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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 | 68 666.00 | 23 718.00 | 44 948.00 | 68 666.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 68 981.00 | 23 718.00 | 45 264.00 | 68 981.00 |
050 Raw materials, supplies, in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
068 Receivables – Trade and related accounts | 29 703.00 | | 29 703.00 | 29 703.00 |
072 Receivables – Other | 18 240.00 | | 18 240.00 | 18 240.00 |
084 Cash | 20 801.00 | | 20 801.00 | 20 801.00 |
096 Total Current Assets + Prepaid Expenses | 73 050.00 | | 73 050.00 | 73 050.00 |
110 Total Assets | 142 031.00 | 23 718.00 | 118 314.00 | 142 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 942.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 35 402.00 | |
154 Provisions for risks and charges - Total II | | | 12 376.00 | |
156 Loans and similar debts | | | 34 415.00 | |
166 Suppliers and related accounts | | | 17 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 18 353.00 | |
176 Total debts | | | 70 536.00 | |
180 Liabilities Total | | | 118 314.00 | |
195 Of which payables due in more than one year | | | 21 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 753.00 | | | 24 753.00 |
218 Production of services sold - France | 124 529.00 | | | 124 529.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 125 899.00 | | | 125 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 805.00 | | | 46 805.00 |
240 Inventory changes (raw materials and supplies) | -1 439.00 | | | -1 439.00 |
242 Other external expenses | 30 882.00 | | | 30 882.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 14 510.00 | | | 14 510.00 |
252 Social security contributions | 5 626.00 | | | 5 626.00 |
254 Depreciation and amortization | 10 461.00 | | | 10 461.00 |
256 Provisions | 12 376.00 | | | 12 376.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 120 026.00 | | | 120 026.00 |
270 Operating profit | 5 873.00 | | | 5 873.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
300 Exceptional expenses | 4 490.00 | | | 4 490.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 901.00 | | | 94 901.00 |
494 Total Fixed Assets (Decreases) | 25 920.00 | | | 25 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 928.00 | | | 14 928.00 |
378 Amount of deductible VAT on goods and services | 8 484.00 | | | 8 484.00 |
622 INCREASES Provisions for risks and charges | 12 376.00 | | | 12 376.00 |
682 INCREASES Total Statement of Provisions | 12 376.00 | | | 12 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16 117.00 | | | 16 117.00 |
