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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 | 984.00 | 930.00 | 54.00 | 984.00 |
028 Tangible Assets | 41 231.00 | 31 851.00 | 9 380.00 | 41 231.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 42 790.00 | 32 781.00 | 10 010.00 | 42 790.00 |
050 Raw materials, supplies, in progress | 15 615.00 | | 15 615.00 | 15 615.00 |
068 Receivables – Trade and related accounts | 28 902.00 | | 28 902.00 | 28 902.00 |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 4 053.00 | | 4 053.00 | 4 053.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 52 930.00 | | 52 930.00 | 52 930.00 |
110 Total Assets | 95 720.00 | 32 781.00 | 62 939.00 | 95 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 170.00 | |
134 Retained Earnings | | | -15 055.00 | |
136 Profit for the Year | | | 1 015.00 | |
142 Total Equity - Total I | | | 29 380.00 | |
156 Loans and similar debts | | | 2 631.00 | |
166 Suppliers and related accounts | | | 8 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 22 221.00 | |
176 Total debts | | | 33 559.00 | |
180 Liabilities Total | | | 62 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 843.00 | 102 823.00 | | 91 843.00 |
222 Inventory production | 4 026.00 | 805.00 | | 4 026.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 95 873.00 | 103 628.00 | | 95 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 361.00 | 38 148.00 | | 33 361.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | -1 496.00 | | -291.00 |
242 Other external expenses | 30 261.00 | 34 864.00 | | 30 261.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 049.00 | 2 264.00 | | 2 049.00 |
250 Staff compensation | 22 002.00 | 22 414.00 | | 22 002.00 |
252 Social security contributions | 2 579.00 | 2 350.00 | | 2 579.00 |
254 Depreciation and amortization | 2 619.00 | 2 453.00 | | 2 619.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 92 581.00 | 100 997.00 | | 92 581.00 |
270 Operating profit | 3 292.00 | 2 631.00 | | 3 292.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 200.00 | 230.00 | | 200.00 |
300 Exceptional expenses | 2 079.00 | 1 689.00 | | 2 079.00 |
310 Profit or loss | 1 015.00 | 785.00 | | 1 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 45 920.00 | | | 45 920.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 3 230.00 | | | 3 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 137.00 | | | 13 137.00 |
378 Amount of deductible VAT on goods and services | 10 194.00 | | | 10 194.00 |
