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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 | 186 405.00 | 172 348.00 | 14 057.00 | 186 405.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 186 542.00 | 172 348.00 | 14 194.00 | 186 542.00 |
050 Raw materials, supplies, in progress | 17 547.00 | | 17 547.00 | 17 547.00 |
068 Receivables – Trade and related accounts | 53 684.00 | | 53 684.00 | 53 684.00 |
072 Receivables – Other | 6 380.00 | | 6 380.00 | 6 380.00 |
080 Sellable securities | 30 396.00 | | 30 396.00 | 30 396.00 |
084 Cash | 58 528.00 | | 58 528.00 | 58 528.00 |
092 Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
096 Total Current Assets + Prepaid Expenses | 173 140.00 | | 173 140.00 | 173 140.00 |
110 Total Assets | 359 682.00 | 172 348.00 | 187 334.00 | 359 682.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 405.00 | |
134 Retained Earnings | | | -1 597.00 | |
136 Profit for the Year | | | 1 774.00 | |
140 Regulated Provisions | | | 23.00 | |
142 Total Equity - Total I | | | 135 990.00 | |
156 Loans and similar debts | | | 44.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 18 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 30 974.00 | |
176 Total debts | | | 51 344.00 | |
180 Liabilities Total | | | 187 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 823.00 | 326 725.00 | | 285 823.00 |
222 Inventory production | 5 500.00 | -13 000.00 | | 5 500.00 |
230 Other income | 324.00 | 168.00 | | 324.00 |
232 Total operating income excluding VAT | 291 646.00 | 313 893.00 | | 291 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 258.00 | 148 491.00 | | 120 258.00 |
240 Inventory changes (raw materials and supplies) | 2 124.00 | -6 089.00 | | 2 124.00 |
242 Other external expenses | 37 095.00 | 38 794.00 | | 37 095.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 740.00 | 3 577.00 | | 3 740.00 |
250 Staff compensation | 82 246.00 | 81 940.00 | | 82 246.00 |
252 Social security contributions | 34 639.00 | 34 851.00 | | 34 639.00 |
254 Depreciation and amortization | 9 962.00 | 9 894.00 | | 9 962.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 290 067.00 | 311 459.00 | | 290 067.00 |
270 Operating profit | 1 579.00 | 2 434.00 | | 1 579.00 |
280 Financial income | 35.00 | 58.00 | | 35.00 |
290 Exceptional income | 160.00 | 160.00 | | 160.00 |
294 Financial expenses | | 211.00 | | |
310 Profit or loss | 1 774.00 | 2 442.00 | | 1 774.00 |
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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 | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 186 526.00 | | | 186 526.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 462.00 | | | 37 462.00 |
378 Amount of deductible VAT on goods and services | 29 282.00 | | | 29 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
