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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
028 Tangible Assets | 27 232.00 | 11 735.00 | 15 497.00 | 27 232.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 29 097.00 | 13 490.00 | 15 607.00 | 29 097.00 |
050 Raw materials, supplies, in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
068 Receivables – Trade and related accounts | 19 294.00 | | 19 294.00 | 19 294.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
084 Cash | 12 287.00 | | 12 287.00 | 12 287.00 |
096 Total Current Assets + Prepaid Expenses | 37 810.00 | | 37 810.00 | 37 810.00 |
110 Total Assets | 66 907.00 | 13 490.00 | 53 417.00 | 66 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 038.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | 17 276.00 | |
156 Loans and similar debts | | | 14 850.00 | |
166 Suppliers and related accounts | | | 12 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 013.00 | | |
172 Other debts | | | 8 718.00 | |
176 Total debts | | | 36 140.00 | |
180 Liabilities Total | | | 53 417.00 | |
195 Of which payables due in more than one year | | | 12 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 197.00 | 129 425.00 | | 110 197.00 |
222 Inventory production | | -2 255.00 | | |
230 Other income | 4 838.00 | 1 707.00 | | 4 838.00 |
232 Total operating income excluding VAT | 115 035.00 | 128 877.00 | | 115 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 123.00 | 60 242.00 | | 53 123.00 |
240 Inventory changes (raw materials and supplies) | -557.00 | 344.00 | | -557.00 |
242 Other external expenses | 31 017.00 | 22 931.00 | | 31 017.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 061.00 | 3 285.00 | | 2 061.00 |
250 Staff compensation | 13 085.00 | 20 400.00 | | 13 085.00 |
252 Social security contributions | 5 572.00 | 8 403.00 | | 5 572.00 |
254 Depreciation and amortization | 5 639.00 | 5 268.00 | | 5 639.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 109 940.00 | 120 898.00 | | 109 940.00 |
270 Operating profit | 5 095.00 | 7 979.00 | | 5 095.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 569.00 | 5 250.00 | | 569.00 |
294 Financial expenses | 354.00 | 408.00 | | 354.00 |
300 Exceptional expenses | | 6 111.00 | | |
306 Income tax's | 172.00 | 1 012.00 | | 172.00 |
310 Profit or loss | 5 138.00 | 5 704.00 | | 5 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 097.00 | | | 29 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 633.00 | | | 13 633.00 |
378 Amount of deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
