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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 | 12 212.00 | 9 264.00 | 2 948.00 | 12 212.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 242.00 | 9 264.00 | 2 978.00 | 12 242.00 |
050 Raw materials, supplies, in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
068 Receivables – Trade and related accounts | 24 750.00 | 120.00 | 24 630.00 | 24 750.00 |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 34 375.00 | 120.00 | 34 255.00 | 34 375.00 |
110 Total Assets | 46 617.00 | 9 384.00 | 37 233.00 | 46 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 446.00 | |
134 Retained Earnings | | | -1 970.00 | |
136 Profit for the Year | | | 976.00 | |
142 Total Equity - Total I | | | 11 453.00 | |
156 Loans and similar debts | | | 2 017.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 8 852.00 | |
174 Prepaid income | | | 6 910.00 | |
176 Total debts | | | 25 780.00 | |
180 Liabilities Total | | | 37 233.00 | |
195 Of which payables due in more than one year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 100.00 | 108 238.00 | | 107 100.00 |
230 Other income | 399.00 | 1 625.00 | | 399.00 |
232 Total operating income excluding VAT | 107 499.00 | 109 863.00 | | 107 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 602.00 | 44 385.00 | | 44 602.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 1 044.00 | | -195.00 |
242 Other external expenses | 25 325.00 | 26 808.00 | | 25 325.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 931.00 | 1 215.00 | | 931.00 |
250 Staff compensation | 29 370.00 | 31 638.00 | | 29 370.00 |
252 Social security contributions | 3 614.00 | 3 788.00 | | 3 614.00 |
254 Depreciation and amortization | 866.00 | 1 133.00 | | 866.00 |
262 Other expenses | 120.00 | 43.00 | | 120.00 |
264 Total operating expenses | 104 633.00 | 110 060.00 | | 104 633.00 |
270 Operating profit | 2 866.00 | -197.00 | | 2 866.00 |
290 Exceptional income | 131.00 | 549.00 | | 131.00 |
294 Financial expenses | 185.00 | 214.00 | | 185.00 |
300 Exceptional expenses | 1 836.00 | 570.00 | | 1 836.00 |
310 Profit or loss | 976.00 | -432.00 | | 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 11 909.00 | | | 11 909.00 |
