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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
028 Tangible Assets | 102 126.00 | 76 898.00 | 25 228.00 | 102 126.00 |
044 Total Fixed Assets | 104 087.00 | 78 859.00 | 25 228.00 | 104 087.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 3 227.00 | | 3 227.00 | 3 227.00 |
068 Receivables – Trade and related accounts | 37 406.00 | | 37 406.00 | 37 406.00 |
072 Receivables – Other | 8 804.00 | | 8 804.00 | 8 804.00 |
080 Sellable securities | 580.00 | | 580.00 | 580.00 |
084 Cash | 21 455.00 | | 21 455.00 | 21 455.00 |
092 Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
096 Total Current Assets + Prepaid Expenses | 76 451.00 | | 76 451.00 | 76 451.00 |
110 Total Assets | 180 538.00 | 78 859.00 | 101 679.00 | 180 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 608.00 | |
134 Retained Earnings | | | -74 715.00 | |
136 Profit for the Year | | | 13 387.00 | |
142 Total Equity - Total I | | | 22 664.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
172 Other debts | | | 73 978.00 | |
174 Prepaid income | | | 1 958.00 | |
176 Total debts | | | 79 015.00 | |
180 Liabilities Total | | | 101 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 765.00 | | | 227 765.00 |
222 Inventory production | 1 076.00 | | | 1 076.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 30 409.00 | | | 30 409.00 |
232 Total operating income excluding VAT | 260 250.00 | | | 260 250.00 |
234 Purchases of goods (including customs duties) | 66 478.00 | | | 66 478.00 |
240 Inventory changes (raw materials and supplies) | -3 227.00 | | | -3 227.00 |
242 Other external expenses | 26 873.00 | | | 26 873.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 70 168.00 | | | 70 168.00 |
252 Social security contributions | 48 921.00 | | | 48 921.00 |
254 Depreciation and amortization | 6 416.00 | | | 6 416.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 25 466.00 | | | 25 466.00 |
264 Total operating expenses | 242 045.00 | | | 242 045.00 |
270 Operating profit | 18 205.00 | | | 18 205.00 |
290 Exceptional income | 14 560.00 | | | 14 560.00 |
300 Exceptional expenses | 19 378.00 | | | 19 378.00 |
310 Profit or loss | 13 387.00 | | | 13 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 723.00 | | | 4 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 736.00 | | | 1 736.00 |
490 Total Fixed Assets (Gross Value) | 106 573.00 | | | 106 573.00 |
492 Total Fixed Assets (Increases) | 6 459.00 | | | 6 459.00 |
494 Total Fixed Assets (Decreases) | 8 946.00 | | | 8 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 375.00 | | | 21 375.00 |
684 DECREASES in Total Provisions Statement | 21 375.00 | | | 21 375.00 |
