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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
028 Tangible Assets | 42 324.00 | 16 007.00 | 26 316.00 | 42 324.00 |
040 Financial Assets | 11 740.00 | | 11 740.00 | 11 740.00 |
044 Total Fixed Assets | 56 173.00 | 18 116.00 | 38 056.00 | 56 173.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 30 870.00 | | 30 870.00 | 30 870.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 19 229.00 | | 19 229.00 | 19 229.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 62 578.00 | | 62 578.00 | 62 578.00 |
110 Total Assets | 118 751.00 | 18 116.00 | 100 634.00 | 118 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 223.00 | |
136 Profit for the Year | | | 517.00 | |
142 Total Equity - Total I | | | 9 990.00 | |
156 Loans and similar debts | | | 20 626.00 | |
166 Suppliers and related accounts | | | 13 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 553.00 | | |
172 Other debts | | | 56 207.00 | |
176 Total debts | | | 90 644.00 | |
180 Liabilities Total | | | 100 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 391.00 | |
195 Of which payables due in more than one year | | | 53 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 257.00 | 179 217.00 | | 229 257.00 |
230 Other income | 252.00 | 2.00 | | 252.00 |
232 Total operating income excluding VAT | 229 508.00 | 179 219.00 | | 229 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 207.00 | 58 223.00 | | 84 207.00 |
240 Inventory changes (raw materials and supplies) | -1 370.00 | 270.00 | | -1 370.00 |
242 Other external expenses | 91 555.00 | 69 470.00 | | 91 555.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 3 965.00 | 1 154.00 | | 3 965.00 |
24B (including equipment leasing) | -3 237.00 | | | -3 237.00 |
250 Staff compensation | 28 800.00 | 23 500.00 | | 28 800.00 |
252 Social security contributions | 9 429.00 | 15 091.00 | | 9 429.00 |
254 Depreciation and amortization | 7 003.00 | 8 330.00 | | 7 003.00 |
262 Other expenses | 881.00 | 2.00 | | 881.00 |
264 Total operating expenses | 224 471.00 | 176 040.00 | | 224 471.00 |
270 Operating profit | 5 038.00 | 3 179.00 | | 5 038.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 520.00 | 700.00 | | 520.00 |
300 Exceptional expenses | 4 062.00 | 203.00 | | 4 062.00 |
306 Income tax's | 97.00 | 341.00 | | 97.00 |
310 Profit or loss | 517.00 | 1 934.00 | | 517.00 |
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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 | 1 784.00 | | | 1 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 967.00 | | | 4 967.00 |
482 INCREASES Financial Assets | 6 640.00 | | | 6 640.00 |
490 Total Fixed Assets (Gross Value) | 48 293.00 | | | 48 293.00 |
492 Total Fixed Assets (Increases) | 13 391.00 | | | 13 391.00 |
494 Total Fixed Assets (Decreases) | 5 511.00 | | | 5 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 511.00 | | | 5 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 678.00 | | | 47 678.00 |
378 Amount of deductible VAT on goods and services | 28 119.00 | | | 28 119.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 161.00 | | | 161.00 |
684 DECREASES in Total Provisions Statement | 161.00 | | | 161.00 |
