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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 | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 48 541.00 | 43 383.00 | 5 158.00 | 48 541.00 |
044 Total Fixed Assets | 48 799.00 | 43 641.00 | 5 158.00 | 48 799.00 |
068 Receivables – Trade and related accounts | 6 781.00 | 2 573.00 | 4 208.00 | 6 781.00 |
072 Receivables – Other | 7 400.00 | | 7 400.00 | 7 400.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 16 527.00 | 2 573.00 | 13 954.00 | 16 527.00 |
110 Total Assets | 65 326.00 | 46 214.00 | 19 112.00 | 65 326.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -9 860.00 | |
136 Profit for the Year | | | 10 333.00 | |
142 Total Equity - Total I | | | 4 873.00 | |
156 Loans and similar debts | | | 5 766.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 6 288.00 | |
176 Total debts | | | 14 240.00 | |
180 Liabilities Total | | | 19 112.00 | |
195 Of which payables due in more than one year | | | 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 428.00 | 98 985.00 | | 104 428.00 |
226 Operating subsidies received | 4 642.00 | 758.00 | | 4 642.00 |
230 Other income | 4 868.00 | 1.00 | | 4 868.00 |
232 Total operating income excluding VAT | 113 938.00 | 99 743.00 | | 113 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 760.00 | 27 995.00 | | 24 760.00 |
242 Other external expenses | 27 814.00 | 24 160.00 | | 27 814.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 655.00 | 2 416.00 | | 2 655.00 |
250 Staff compensation | 24 010.00 | 24 671.00 | | 24 010.00 |
252 Social security contributions | 16 151.00 | 15 212.00 | | 16 151.00 |
254 Depreciation and amortization | 4 260.00 | 4 260.00 | | 4 260.00 |
256 Provisions | | 3 697.00 | | |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 99 667.00 | 102 410.00 | | 99 667.00 |
270 Operating profit | 14 271.00 | -2 667.00 | | 14 271.00 |
290 Exceptional income | 1 530.00 | | | 1 530.00 |
294 Financial expenses | 774.00 | 638.00 | | 774.00 |
300 Exceptional expenses | 4 872.00 | | | 4 872.00 |
306 Income tax's | -178.00 | -203.00 | | -178.00 |
310 Profit or loss | 10 333.00 | -3 102.00 | | 10 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 799.00 | | | 48 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 508.00 | | | 5 508.00 |
378 Amount of deductible VAT on goods and services | -8 052.00 | | | -8 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 124.00 | | | 1 124.00 |
684 DECREASES in Total Provisions Statement | 1 124.00 | | | 1 124.00 |
