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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 | 2 611.00 | 704.00 | 1 907.00 | 2 611.00 |
028 Tangible Assets | 64 519.00 | 57 790.00 | 6 729.00 | 64 519.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 69 112.00 | 58 493.00 | 10 619.00 | 69 112.00 |
050 Raw materials, supplies, in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 373.00 | | 10 373.00 | 10 373.00 |
084 Cash | 19 428.00 | | 19 428.00 | 19 428.00 |
092 Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
096 Total Current Assets + Prepaid Expenses | 43 643.00 | | 43 643.00 | 43 643.00 |
110 Total Assets | 112 755.00 | 58 493.00 | 54 262.00 | 112 755.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 33.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 17 446.00 | |
156 Loans and similar debts | | | 2 155.00 | |
166 Suppliers and related accounts | | | 17 470.00 | |
172 Other debts | | | 17 190.00 | |
176 Total debts | | | 36 816.00 | |
180 Liabilities Total | | | 54 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 315.00 | |
195 Of which payables due in more than one year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 598.00 | 12 375.00 | | 10 598.00 |
218 Production of services sold - France | 146 701.00 | 152 669.00 | | 146 701.00 |
226 Operating subsidies received | 1 250.00 | 638.00 | | 1 250.00 |
230 Other income | 17.00 | 12.00 | | 17.00 |
232 Total operating income excluding VAT | 158 566.00 | 165 693.00 | | 158 566.00 |
234 Purchases of goods (including customs duties) | 6 214.00 | 8 287.00 | | 6 214.00 |
236 Inventory change (goods) | -33.00 | 1 684.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 011.00 | 8 296.00 | | 9 011.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | 445.00 | | -344.00 |
242 Other external expenses | 44 828.00 | 46 225.00 | | 44 828.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 547.00 | | 1 408.00 |
250 Staff compensation | 66 316.00 | 72 176.00 | | 66 316.00 |
252 Social security contributions | 12 297.00 | 14 376.00 | | 12 297.00 |
254 Depreciation and amortization | 2 480.00 | 2 111.00 | | 2 480.00 |
256 Provisions | | 50.00 | | |
262 Other expenses | 7 161.00 | 6 917.00 | | 7 161.00 |
264 Total operating expenses | 149 337.00 | 162 114.00 | | 149 337.00 |
270 Operating profit | 9 229.00 | 3 579.00 | | 9 229.00 |
290 Exceptional income | 119.00 | 84.00 | | 119.00 |
294 Financial expenses | 68.00 | 17.00 | | 68.00 |
300 Exceptional expenses | 255.00 | 215.00 | | 255.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 9 025.00 | 4 358.00 | | 9 025.00 |
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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 | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 68 540.00 | | | 68 540.00 |
492 Total Fixed Assets (Increases) | 2 315.00 | | | 2 315.00 |
494 Total Fixed Assets (Decreases) | 1 744.00 | | | 1 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -231.00 | | | -231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 459.00 | | | 31 459.00 |
378 Amount of deductible VAT on goods and services | 12 736.00 | | | 12 736.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
