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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 | 42 680.00 | 21 105.00 | 21 574.00 | 42 680.00 |
044 Total Fixed Assets | 42 680.00 | 21 105.00 | 21 574.00 | 42 680.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
072 Receivables – Other | 4 239.00 | | 4 239.00 | 4 239.00 |
084 Cash | 14 452.00 | | 14 452.00 | 14 452.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
110 Total Assets | 89 130.00 | 21 105.00 | 68 025.00 | 89 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 28 608.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 143.00 | |
166 Suppliers and related accounts | | | 6 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 176.00 | | |
172 Other debts | | | 20 460.00 | |
176 Total debts | | | 39 417.00 | |
180 Liabilities Total | | | 68 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 962.00 | 159 010.00 | | 142 962.00 |
230 Other income | 4 758.00 | | | 4 758.00 |
232 Total operating income excluding VAT | 147 720.00 | 159 010.00 | | 147 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 848.00 | 46 564.00 | | 42 848.00 |
240 Inventory changes (raw materials and supplies) | 2 169.00 | -1 994.00 | | 2 169.00 |
242 Other external expenses | 37 790.00 | 46 278.00 | | 37 790.00 |
244 Taxes, duties and similar payments | 3 368.00 | 3 890.00 | | 3 368.00 |
250 Staff compensation | 16 893.00 | 18 042.00 | | 16 893.00 |
252 Social security contributions | 15 857.00 | 10 063.00 | | 15 857.00 |
254 Depreciation and amortization | 6 651.00 | 5 918.00 | | 6 651.00 |
256 Provisions | | 4 758.00 | | |
262 Other expenses | 2 157.00 | 38.00 | | 2 157.00 |
264 Total operating expenses | 127 733.00 | 133 558.00 | | 127 733.00 |
270 Operating profit | 19 987.00 | 25 452.00 | | 19 987.00 |
290 Exceptional income | 675.00 | 14.00 | | 675.00 |
294 Financial expenses | 390.00 | 442.00 | | 390.00 |
300 Exceptional expenses | 48.00 | 898.00 | | 48.00 |
310 Profit or loss | 20 223.00 | 24 126.00 | | 20 223.00 |
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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 | 5 564.00 | | | 5 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 506.00 | | | 3 506.00 |
490 Total Fixed Assets (Gross Value) | 35 828.00 | | | 35 828.00 |
492 Total Fixed Assets (Increases) | 9 070.00 | | | 9 070.00 |
494 Total Fixed Assets (Decreases) | 2 218.00 | | | 2 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 346.00 | | | 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 621.00 | | | 17 621.00 |
378 Amount of deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
624 DECREASES Provisions for Risks and Charges | 2 673.00 | | | 2 673.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 085.00 | | | 2 085.00 |
684 DECREASES in Total Provisions Statement | 4 758.00 | | | 4 758.00 |
