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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 41 561.00 | 35 051.00 | 6 510.00 | 41 561.00 |
044 Total Fixed Assets | 42 292.00 | 35 782.00 | 6 510.00 | 42 292.00 |
050 Raw materials, supplies, in progress | 13 296.00 | | 13 296.00 | 13 296.00 |
060 Merchandise inventory | 2 819.00 | | 2 819.00 | 2 819.00 |
068 Receivables – Trade and related accounts | 39 021.00 | 687.00 | 38 334.00 | 39 021.00 |
072 Receivables – Other | 12 031.00 | | 12 031.00 | 12 031.00 |
084 Cash | 15 229.00 | | 15 229.00 | 15 229.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 83 194.00 | 687.00 | 82 507.00 | 83 194.00 |
110 Total Assets | 125 486.00 | 36 469.00 | 89 017.00 | 125 486.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -2 890.00 | |
136 Profit for the Year | | | 5 428.00 | |
142 Total Equity - Total I | | | 9 138.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 976.00 | | |
172 Other debts | | | 61 629.00 | |
176 Total debts | | | 79 879.00 | |
180 Liabilities Total | | | 89 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 112.00 | 102 313.00 | | 59 112.00 |
218 Production of services sold - France | 178 185.00 | 188 955.00 | | 178 185.00 |
230 Other income | 19 433.00 | 5 056.00 | | 19 433.00 |
232 Total operating income excluding VAT | 256 729.00 | 296 324.00 | | 256 729.00 |
234 Purchases of goods (including customs duties) | 36 957.00 | 72 047.00 | | 36 957.00 |
236 Inventory change (goods) | 385.00 | -1 048.00 | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 134.00 | 48 587.00 | | 47 134.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 2 401.00 | | 1 000.00 |
242 Other external expenses | 43 807.00 | 52 275.00 | | 43 807.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 928.00 | | 2 930.00 |
250 Staff compensation | 68 200.00 | 90 151.00 | | 68 200.00 |
252 Social security contributions | 39 882.00 | 35 732.00 | | 39 882.00 |
254 Depreciation and amortization | 3 113.00 | 3 110.00 | | 3 113.00 |
256 Provisions | 687.00 | 7 291.00 | | 687.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 244 101.00 | 313 478.00 | | 244 101.00 |
270 Operating profit | 12 629.00 | -17 153.00 | | 12 629.00 |
290 Exceptional income | 2 677.00 | 2 965.00 | | 2 677.00 |
294 Financial expenses | 40.00 | 279.00 | | 40.00 |
300 Exceptional expenses | 10 807.00 | 2 689.00 | | 10 807.00 |
306 Income tax's | -969.00 | -225.00 | | -969.00 |
310 Profit or loss | 5 428.00 | -16 931.00 | | 5 428.00 |
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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 | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 40 636.00 | | | 40 636.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 851.00 | | | 43 851.00 |
378 Amount of deductible VAT on goods and services | 20 255.00 | | | 20 255.00 |
624 DECREASES Provisions for Risks and Charges | 9 538.00 | | | 9 538.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 687.00 | | | 687.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 715.00 | | | 10 715.00 |
682 INCREASES Total Statement of Provisions | 687.00 | | | 687.00 |
684 DECREASES in Total Provisions Statement | 20 254.00 | | | 20 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
