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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 | 72 766.00 | 54 490.00 | 18 276.00 | 72 766.00 |
040 Financial Assets | 14 830.00 | | 14 830.00 | 14 830.00 |
044 Total Fixed Assets | 87 596.00 | 54 490.00 | 33 106.00 | 87 596.00 |
050 Raw materials, supplies, in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
068 Receivables – Trade and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
072 Receivables – Other | 30 561.00 | | 30 561.00 | 30 561.00 |
084 Cash | 22 321.00 | | 22 321.00 | 22 321.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 77 517.00 | | 77 517.00 | 77 517.00 |
110 Total Assets | 165 113.00 | 54 490.00 | 110 623.00 | 165 113.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 76 887.00 | |
136 Profit for the Year | | | 208.00 | |
142 Total Equity - Total I | | | 79 845.00 | |
156 Loans and similar debts | | | 10 029.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 565.00 | | |
172 Other debts | | | 13 181.00 | |
174 Prepaid income | | | 1 196.00 | |
176 Total debts | | | 30 777.00 | |
180 Liabilities Total | | | 110 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 343.00 | |
195 Of which payables due in more than one year | | | 4 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 128.00 | 144 635.00 | | 129 128.00 |
218 Production of services sold - France | 41 440.00 | 57 144.00 | | 41 440.00 |
230 Other income | 3 854.00 | 2 362.00 | | 3 854.00 |
232 Total operating income excluding VAT | 174 422.00 | 204 141.00 | | 174 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 907.00 | 42 547.00 | | 47 907.00 |
240 Inventory changes (raw materials and supplies) | -3 242.00 | | | -3 242.00 |
242 Other external expenses | 51 844.00 | 47 235.00 | | 51 844.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 690.00 | | 1 651.00 |
250 Staff compensation | 58 476.00 | 60 229.00 | | 58 476.00 |
252 Social security contributions | 7 497.00 | 7 051.00 | | 7 497.00 |
254 Depreciation and amortization | 9 165.00 | 11 613.00 | | 9 165.00 |
262 Other expenses | | 2 336.00 | | |
264 Total operating expenses | 173 298.00 | 172 702.00 | | 173 298.00 |
270 Operating profit | 1 124.00 | 31 439.00 | | 1 124.00 |
280 Financial income | 718.00 | 610.00 | | 718.00 |
294 Financial expenses | 514.00 | 909.00 | | 514.00 |
300 Exceptional expenses | 1 120.00 | 1 257.00 | | 1 120.00 |
306 Income tax's | | 4 339.00 | | |
310 Profit or loss | 208.00 | 25 545.00 | | 208.00 |
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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 | 1 343.00 | | | 1 343.00 |
490 Total Fixed Assets (Gross Value) | 86 253.00 | | | 86 253.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 248.00 | | | 12 248.00 |
378 Amount of deductible VAT on goods and services | 14 847.00 | | | 14 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
