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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 | 2 244.00 | 1 612.00 | 632.00 | 2 244.00 |
028 Tangible Assets | 36 865.00 | 28 948.00 | 7 917.00 | 36 865.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 39 324.00 | 30 560.00 | 8 763.00 | 39 324.00 |
050 Raw materials, supplies, in progress | 27 475.00 | | 27 475.00 | 27 475.00 |
068 Receivables – Trade and related accounts | 83 187.00 | 4 176.00 | 79 011.00 | 83 187.00 |
072 Receivables – Other | 7 805.00 | | 7 805.00 | 7 805.00 |
080 Sellable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 28 637.00 | | 28 637.00 | 28 637.00 |
092 Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
096 Total Current Assets + Prepaid Expenses | 153 224.00 | 4 176.00 | 149 048.00 | 153 224.00 |
110 Total Assets | 192 548.00 | 34 736.00 | 157 812.00 | 192 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 972.00 | |
136 Profit for the Year | | | 1 157.00 | |
142 Total Equity - Total I | | | 45 930.00 | |
156 Loans and similar debts | | | 17 855.00 | |
166 Suppliers and related accounts | | | 27 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 415.00 | | |
172 Other debts | | | 47 097.00 | |
174 Prepaid income | | | 19 409.00 | |
176 Total debts | | | 111 882.00 | |
180 Liabilities Total | | | 157 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
195 Of which payables due in more than one year | | | 13 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 340.00 | | | 299 340.00 |
230 Other income | 1 279.00 | | | 1 279.00 |
232 Total operating income excluding VAT | 300 619.00 | | | 300 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 278.00 | | | 146 278.00 |
240 Inventory changes (raw materials and supplies) | -1 792.00 | | | -1 792.00 |
242 Other external expenses | 45 915.00 | | | 45 915.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 89 468.00 | | | 89 468.00 |
252 Social security contributions | 19 761.00 | | | 19 761.00 |
254 Depreciation and amortization | 5 241.00 | | | 5 241.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 307 317.00 | | | 307 317.00 |
270 Operating profit | -6 698.00 | | | -6 698.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 12 900.00 | | | 12 900.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 4 469.00 | | | 4 469.00 |
310 Profit or loss | 1 157.00 | | | 1 157.00 |
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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 | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 54 351.00 | | | 54 351.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
494 Total Fixed Assets (Decreases) | 16 087.00 | | | 16 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 469.00 | | | 4 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 931.00 | | | 4 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 939.00 | | | 41 939.00 |
378 Amount of deductible VAT on goods and services | 36 485.00 | | | 36 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
