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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
028 Tangible Assets | 46 479.00 | 46 451.00 | 28.00 | 46 479.00 |
044 Total Fixed Assets | 47 638.00 | 47 609.00 | 28.00 | 47 638.00 |
050 Raw materials, supplies, in progress | 19 744.00 | | 19 744.00 | 19 744.00 |
068 Receivables – Trade and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
072 Receivables – Other | 10 511.00 | | 10 511.00 | 10 511.00 |
084 Cash | 12 884.00 | | 12 884.00 | 12 884.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 53 467.00 | | 53 467.00 | 53 467.00 |
110 Total Assets | 101 105.00 | 47 609.00 | 53 495.00 | 101 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 145.00 | |
134 Retained Earnings | | | 2 101.00 | |
136 Profit for the Year | | | 5 496.00 | |
142 Total Equity - Total I | | | 16 128.00 | |
156 Loans and similar debts | | | 364.00 | |
166 Suppliers and related accounts | | | 18 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 18 265.00 | |
176 Total debts | | | 37 367.00 | |
180 Liabilities Total | | | 53 495.00 | |
195 Of which payables due in more than one year | | | 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 037.00 | | | 299 037.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 299 039.00 | | | 299 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 773.00 | | | 156 773.00 |
240 Inventory changes (raw materials and supplies) | -17 924.00 | | | -17 924.00 |
242 Other external expenses | 54 612.00 | | | 54 612.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 5 239.00 | | | 5 239.00 |
250 Staff compensation | 58 961.00 | | | 58 961.00 |
252 Social security contributions | 28 216.00 | | | 28 216.00 |
254 Depreciation and amortization | 6 346.00 | | | 6 346.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 292 227.00 | | | 292 227.00 |
270 Operating profit | 6 811.00 | | | 6 811.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 5 496.00 | | | 5 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 638.00 | | | 47 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 368.00 | | | 30 368.00 |
378 Amount of deductible VAT on goods and services | 35 469.00 | | | 35 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
