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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 226.00 | 28.00 | 198.00 | 226.00 |
028 Tangible Assets | 51 086.00 | 44 174.00 | 6 912.00 | 51 086.00 |
040 Financial Assets | 463.00 | | 463.00 | 463.00 |
044 Total Fixed Assets | 55 739.00 | 44 201.00 | 11 537.00 | 55 739.00 |
050 Raw materials, supplies, in progress | 25 476.00 | | 25 476.00 | 25 476.00 |
068 Receivables – Trade and related accounts | 21 651.00 | | 21 651.00 | 21 651.00 |
072 Receivables – Other | 5 447.00 | | 5 447.00 | 5 447.00 |
084 Cash | 18 443.00 | | 18 443.00 | 18 443.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 72 387.00 | | 72 387.00 | 72 387.00 |
110 Total Assets | 128 126.00 | 44 201.00 | 83 925.00 | 128 126.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 49 580.00 | |
134 Retained Earnings | | | -13 183.00 | |
136 Profit for the Year | | | 6 018.00 | |
142 Total Equity - Total I | | | 62 538.00 | |
156 Loans and similar debts | | | 2 233.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
172 Other debts | | | 12 925.00 | |
176 Total debts | | | 21 386.00 | |
180 Liabilities Total | | | 83 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 045.00 | 199 477.00 | | 227 045.00 |
222 Inventory production | -18 320.00 | 13 650.00 | | -18 320.00 |
230 Other income | 3.00 | 1 943.00 | | 3.00 |
232 Total operating income excluding VAT | 208 727.00 | 215 070.00 | | 208 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 117.00 | 52 948.00 | | 41 117.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | -619.00 | | -273.00 |
242 Other external expenses | 32 709.00 | 30 844.00 | | 32 709.00 |
244 Taxes, duties and similar payments | 3 710.00 | 3 905.00 | | 3 710.00 |
250 Staff compensation | 82 486.00 | 83 028.00 | | 82 486.00 |
252 Social security contributions | 39 786.00 | 40 301.00 | | 39 786.00 |
254 Depreciation and amortization | 3 568.00 | 3 832.00 | | 3 568.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 203 104.00 | 214 245.00 | | 203 104.00 |
270 Operating profit | 5 623.00 | 825.00 | | 5 623.00 |
280 Financial income | 453.00 | 11.00 | | 453.00 |
294 Financial expenses | 57.00 | 111.00 | | 57.00 |
310 Profit or loss | 6 018.00 | 725.00 | | 6 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 226.00 | | | 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 54 927.00 | | | 54 927.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 152.00 | | | 22 152.00 |
378 Amount of deductible VAT on goods and services | 11 883.00 | | | 11 883.00 |
