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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 | 204 046.00 | 148 125.00 | 55 921.00 | 204 046.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 207 109.00 | 148 125.00 | 58 985.00 | 207 109.00 |
050 Raw materials, supplies, in progress | 36 162.00 | | 36 162.00 | 36 162.00 |
068 Receivables – Trade and related accounts | 25 778.00 | | 25 778.00 | 25 778.00 |
072 Receivables – Other | 4 648.00 | | 4 648.00 | 4 648.00 |
084 Cash | 4 418.00 | | 4 418.00 | 4 418.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 71 222.00 | | 71 222.00 | 71 222.00 |
110 Total Assets | 278 332.00 | 148 125.00 | 130 207.00 | 278 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 917.00 | |
136 Profit for the Year | | | 5 149.00 | |
142 Total Equity - Total I | | | 55 451.00 | |
156 Loans and similar debts | | | 25 528.00 | |
166 Suppliers and related accounts | | | 22 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 27 007.00 | |
176 Total debts | | | 74 756.00 | |
180 Liabilities Total | | | 130 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
195 Of which payables due in more than one year | | | 4 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 055.00 | 228 967.00 | | 255 055.00 |
222 Inventory production | 17 200.00 | -4 750.00 | | 17 200.00 |
230 Other income | 5.00 | 171.00 | | 5.00 |
232 Total operating income excluding VAT | 272 260.00 | 224 387.00 | | 272 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 560.00 | 64 946.00 | | 85 560.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | 352.00 | | -976.00 |
242 Other external expenses | 48 736.00 | 46 119.00 | | 48 736.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 482.00 | 1 995.00 | | 1 482.00 |
250 Staff compensation | 81 003.00 | 71 863.00 | | 81 003.00 |
252 Social security contributions | 38 321.00 | 34 039.00 | | 38 321.00 |
254 Depreciation and amortization | 10 736.00 | 11 858.00 | | 10 736.00 |
262 Other expenses | | 478.00 | | |
264 Total operating expenses | 264 861.00 | 231 650.00 | | 264 861.00 |
270 Operating profit | 7 399.00 | -7 263.00 | | 7 399.00 |
290 Exceptional income | | 18 500.00 | | |
294 Financial expenses | 1 798.00 | 2 185.00 | | 1 798.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
306 Income tax's | -224.00 | 688.00 | | -224.00 |
310 Profit or loss | 5 149.00 | 8 364.00 | | 5 149.00 |
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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 | 1 452.00 | | | 1 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 205 506.00 | | | 205 506.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 458.00 | | | 40 458.00 |
378 Amount of deductible VAT on goods and services | 24 478.00 | | | 24 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
