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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 420.00 | 98 422.00 | 11 998.00 | 110 420.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 110 986.00 | 98 422.00 | 12 564.00 | 110 986.00 |
050 Raw materials, supplies, in progress | 35 320.00 | | 35 320.00 | 35 320.00 |
068 Receivables – Trade and related accounts | 39 131.00 | 13 860.00 | 25 270.00 | 39 131.00 |
072 Receivables – Other | 20 787.00 | | 20 787.00 | 20 787.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 105 223.00 | 13 860.00 | 91 363.00 | 105 223.00 |
110 Total Assets | 216 209.00 | 112 282.00 | 103 927.00 | 216 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 432.00 | |
132 Other Reserves | | | 65 747.00 | |
134 Retained Earnings | | | -70 856.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 17 430.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 808.00 | | |
172 Other debts | | | 74 142.00 | |
176 Total debts | | | 86 497.00 | |
180 Liabilities Total | | | 103 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 130.00 | 192 639.00 | | 231 130.00 |
222 Inventory production | 22 082.00 | -2 182.00 | | 22 082.00 |
230 Other income | 3.00 | 6 442.00 | | 3.00 |
232 Total operating income excluding VAT | 253 215.00 | 196 899.00 | | 253 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 279.00 | 70 701.00 | | 66 279.00 |
240 Inventory changes (raw materials and supplies) | 3 717.00 | 14 622.00 | | 3 717.00 |
242 Other external expenses | 55 347.00 | 77 109.00 | | 55 347.00 |
244 Taxes, duties and similar payments | 1 997.00 | 1 739.00 | | 1 997.00 |
250 Staff compensation | 82 177.00 | 50 661.00 | | 82 177.00 |
252 Social security contributions | 40 639.00 | 37 502.00 | | 40 639.00 |
254 Depreciation and amortization | 2 339.00 | 2 324.00 | | 2 339.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 252 495.00 | 233 724.00 | | 252 495.00 |
270 Operating profit | 721.00 | -36 825.00 | | 721.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | | 37 010.00 | | |
294 Financial expenses | 14.00 | 2.00 | | 14.00 |
300 Exceptional expenses | | 1 931.00 | | |
310 Profit or loss | 722.00 | -1 732.00 | | 722.00 |
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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 | 3 874.00 | | | 3 874.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 107 097.00 | | | 107 097.00 |
492 Total Fixed Assets (Increases) | 3 889.00 | | | 3 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 169.00 | | | 43 169.00 |
378 Amount of deductible VAT on goods and services | 23 835.00 | | | 23 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
