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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 | 87 989.00 | 55 507.00 | 32 482.00 | 87 989.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 90 589.00 | 55 507.00 | 35 082.00 | 90 589.00 |
050 Raw materials, supplies, in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
068 Receivables – Trade and related accounts | 32 969.00 | 19 980.00 | 12 990.00 | 32 969.00 |
072 Receivables – Other | 15 293.00 | | 15 293.00 | 15 293.00 |
084 Cash | 12 004.00 | | 12 004.00 | 12 004.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 69 023.00 | 19 980.00 | 49 043.00 | 69 023.00 |
110 Total Assets | 159 612.00 | 75 487.00 | 84 125.00 | 159 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 924.00 | |
136 Profit for the Year | | | 9 081.00 | |
140 Regulated Provisions | | | 2 804.00 | |
142 Total Equity - Total I | | | 32 809.00 | |
156 Loans and similar debts | | | 12 093.00 | |
166 Suppliers and related accounts | | | 8 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 690.00 | | |
172 Other debts | | | 30 403.00 | |
176 Total debts | | | 51 316.00 | |
180 Liabilities Total | | | 84 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 268.00 | |
195 Of which payables due in more than one year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 621.00 | 217 569.00 | | 227 621.00 |
218 Production of services sold - France | 831.00 | 730.00 | | 831.00 |
230 Other income | 3 401.00 | 3 664.00 | | 3 401.00 |
232 Total operating income excluding VAT | 231 854.00 | 221 962.00 | | 231 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 279.00 | 74 957.00 | | 71 279.00 |
240 Inventory changes (raw materials and supplies) | 1 218.00 | 3 246.00 | | 1 218.00 |
242 Other external expenses | 46 919.00 | 45 633.00 | | 46 919.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 428.00 | 821.00 | | 1 428.00 |
250 Staff compensation | 78 335.00 | 71 709.00 | | 78 335.00 |
252 Social security contributions | 13 780.00 | 13 404.00 | | 13 780.00 |
254 Depreciation and amortization | 10 827.00 | 12 500.00 | | 10 827.00 |
256 Provisions | | 1 306.00 | | |
262 Other expenses | 18.00 | 11.00 | | 18.00 |
264 Total operating expenses | 223 803.00 | 223 588.00 | | 223 803.00 |
270 Operating profit | 8 051.00 | -1 625.00 | | 8 051.00 |
290 Exceptional income | 1 250.00 | 10 522.00 | | 1 250.00 |
294 Financial expenses | 566.00 | 951.00 | | 566.00 |
300 Exceptional expenses | 1 680.00 | 5 218.00 | | 1 680.00 |
306 Income tax's | -2 027.00 | -2 427.00 | | -2 027.00 |
310 Profit or loss | 9 081.00 | 5 154.00 | | 9 081.00 |
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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 | 3 908.00 | | | 3 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 91 757.00 | | | 91 757.00 |
492 Total Fixed Assets (Increases) | 6 268.00 | | | 6 268.00 |
494 Total Fixed Assets (Decreases) | 7 437.00 | | | 7 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 680.00 | | | 1 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 680.00 | | | -1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 683.00 | | | 12 683.00 |
378 Amount of deductible VAT on goods and services | 11 880.00 | | | 11 880.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 76.00 | | | 76.00 |
684 DECREASES in Total Provisions Statement | 76.00 | | | 76.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
