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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 35 019.00 | 21 125.00 | 13 894.00 | 35 019.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 724.00 | 21 815.00 | 13 909.00 | 35 724.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
072 Receivables – Other | | | | |
084 Cash | 30 024.00 | | 30 024.00 | 30 024.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 40 842.00 | | 40 842.00 | 40 842.00 |
110 Total Assets | 76 565.00 | 21 815.00 | 54 750.00 | 76 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 822.00 | |
142 Total Equity - Total I | | | 13 322.00 | |
156 Loans and similar debts | | | 11 594.00 | |
166 Suppliers and related accounts | | | 6 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 463.00 | | |
172 Other debts | | | 23 230.00 | |
176 Total debts | | | 41 429.00 | |
180 Liabilities Total | | | 54 750.00 | |
195 Of which payables due in more than one year | | | 7 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 447.00 | 148 453.00 | | 164 447.00 |
230 Other income | | 279.00 | | |
232 Total operating income excluding VAT | 164 447.00 | 148 731.00 | | 164 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 442.00 | 42 262.00 | | 50 442.00 |
240 Inventory changes (raw materials and supplies) | 1 940.00 | 1 325.00 | | 1 940.00 |
242 Other external expenses | 35 975.00 | 27 142.00 | | 35 975.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 323.00 | 2 643.00 | | 2 323.00 |
250 Staff compensation | 39 675.00 | 37 185.00 | | 39 675.00 |
252 Social security contributions | 20 987.00 | 19 910.00 | | 20 987.00 |
254 Depreciation and amortization | 5 059.00 | 5 398.00 | | 5 059.00 |
264 Total operating expenses | 156 401.00 | 135 864.00 | | 156 401.00 |
270 Operating profit | 8 046.00 | 12 867.00 | | 8 046.00 |
280 Financial income | 87.00 | 114.00 | | 87.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 375.00 | 451.00 | | 375.00 |
300 Exceptional expenses | | 13.00 | | |
310 Profit or loss | 7 822.00 | 12 517.00 | | 7 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 724.00 | | | 35 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 484.00 | | | 17 484.00 |
378 Amount of deductible VAT on goods and services | 13 049.00 | | | 13 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
