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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 88 127.00 | 77 196.00 | 10 932.00 | 88 127.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 90 109.00 | 77 958.00 | 12 151.00 | 90 109.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 21 243.00 | | 21 243.00 | 21 243.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 17 543.00 | | 17 543.00 | 17 543.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 64 542.00 | | 64 542.00 | 64 542.00 |
110 Total Assets | 154 652.00 | 77 958.00 | 76 694.00 | 154 652.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 41 334.00 | |
136 Profit for the Year | | | 6 733.00 | |
142 Total Equity - Total I | | | 56 537.00 | |
156 Loans and similar debts | | | 4 019.00 | |
166 Suppliers and related accounts | | | 9 185.00 | |
172 Other debts | | | 6 953.00 | |
176 Total debts | | | 20 157.00 | |
180 Liabilities Total | | | 76 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 799.00 | 221 485.00 | | 245 799.00 |
222 Inventory production | -500.00 | 17 000.00 | | -500.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 732.00 | 146.00 | | 732.00 |
232 Total operating income excluding VAT | 251 431.00 | 238 631.00 | | 251 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 215.00 | 113 307.00 | | 113 215.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -2 500.00 | | 500.00 |
242 Other external expenses | 46 072.00 | 43 134.00 | | 46 072.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 3 006.00 | 2 802.00 | | 3 006.00 |
250 Staff compensation | 47 008.00 | 44 536.00 | | 47 008.00 |
252 Social security contributions | 18 259.00 | 18 758.00 | | 18 259.00 |
254 Depreciation and amortization | 10 890.00 | 9 797.00 | | 10 890.00 |
262 Other expenses | 2 729.00 | 1.00 | | 2 729.00 |
264 Total operating expenses | 241 678.00 | 229 836.00 | | 241 678.00 |
270 Operating profit | 9 753.00 | 8 795.00 | | 9 753.00 |
294 Financial expenses | 555.00 | 733.00 | | 555.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | -136.00 | 542.00 | | -136.00 |
310 Profit or loss | 6 733.00 | 7 520.00 | | 6 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 89 409.00 | | | 89 409.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 579.00 | | | 39 579.00 |
378 Amount of deductible VAT on goods and services | 25 048.00 | | | 25 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
