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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 68 112.00 | 64 654.00 | 3 458.00 | 68 112.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 276.00 | 64 804.00 | 3 473.00 | 68 276.00 |
050 Raw materials, supplies, in progress | 17 920.00 | | 17 920.00 | 17 920.00 |
068 Receivables – Trade and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
072 Receivables – Other | 4 672.00 | | 4 672.00 | 4 672.00 |
084 Cash | 9 594.00 | | 9 594.00 | 9 594.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | | 36 990.00 | 36 990.00 |
110 Total Assets | 105 266.00 | 64 804.00 | 40 463.00 | 105 266.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -78 985.00 | |
136 Profit for the Year | | | 12 044.00 | |
142 Total Equity - Total I | | | -58 555.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 24 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 910.00 | | |
172 Other debts | | | 74 951.00 | |
176 Total debts | | | 99 018.00 | |
180 Liabilities Total | | | 40 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 920.00 | 104 773.00 | | 114 920.00 |
222 Inventory production | 13 800.00 | -5 500.00 | | 13 800.00 |
230 Other income | 633.00 | -265.00 | | 633.00 |
232 Total operating income excluding VAT | 129 353.00 | 99 008.00 | | 129 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 062.00 | 15 708.00 | | 25 062.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -50.00 | | 30.00 |
242 Other external expenses | 27 949.00 | 29 801.00 | | 27 949.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 562.00 | | 1 420.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 46 700.00 | 49 063.00 | | 46 700.00 |
252 Social security contributions | 10 667.00 | 11 168.00 | | 10 667.00 |
254 Depreciation and amortization | 3 438.00 | 3 407.00 | | 3 438.00 |
256 Provisions | | 584.00 | | |
262 Other expenses | 1 039.00 | 14.00 | | 1 039.00 |
264 Total operating expenses | 116 307.00 | 111 255.00 | | 116 307.00 |
270 Operating profit | 13 046.00 | -12 246.00 | | 13 046.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 34.00 | 27.00 | | 34.00 |
300 Exceptional expenses | 969.00 | 51.00 | | 969.00 |
310 Profit or loss | 12 044.00 | -12 297.00 | | 12 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 276.00 | | | 68 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 584.00 | | | 584.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 168.00 | | | 1 168.00 |
682 INCREASES Total Statement of Provisions | 584.00 | | | 584.00 |
684 DECREASES in Total Provisions Statement | 1 168.00 | | | 1 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
