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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 | 41 622.00 | 32 962.00 | 8 660.00 | 41 622.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 42 022.00 | 32 962.00 | 9 060.00 | 42 022.00 |
050 Raw materials, supplies, in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
068 Receivables – Trade and related accounts | 58 744.00 | 5 302.00 | 53 443.00 | 58 744.00 |
072 Receivables – Other | 18 061.00 | | 18 061.00 | 18 061.00 |
084 Cash | 36 868.00 | | 36 868.00 | 36 868.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 183.00 | 5 302.00 | 115 881.00 | 121 183.00 |
110 Total Assets | 163 205.00 | 38 264.00 | 124 941.00 | 163 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 189.00 | |
134 Retained Earnings | | | -20 176.00 | |
136 Profit for the Year | | | 18 361.00 | |
140 Regulated Provisions | | | 807.00 | |
142 Total Equity - Total I | | | 34 980.00 | |
156 Loans and similar debts | | | 8 898.00 | |
166 Suppliers and related accounts | | | 16 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 64 159.00 | |
176 Total debts | | | 89 961.00 | |
180 Liabilities Total | | | 124 941.00 | |
195 Of which payables due in more than one year | | | 7 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 309.00 | 260 229.00 | | 312 309.00 |
222 Inventory production | -14 802.00 | -10 518.00 | | -14 802.00 |
230 Other income | 3 690.00 | 1 996.00 | | 3 690.00 |
232 Total operating income excluding VAT | 301 196.00 | 251 707.00 | | 301 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 742.00 | 79 035.00 | | 76 742.00 |
240 Inventory changes (raw materials and supplies) | 18 790.00 | 150.00 | | 18 790.00 |
242 Other external expenses | 85 802.00 | 85 235.00 | | 85 802.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 5 113.00 | 5 053.00 | | 5 113.00 |
24B (including equipment leasing) | 10 799.00 | | | 10 799.00 |
250 Staff compensation | 64 962.00 | 66 291.00 | | 64 962.00 |
252 Social security contributions | 24 630.00 | 28 694.00 | | 24 630.00 |
254 Depreciation and amortization | 4 212.00 | 4 270.00 | | 4 212.00 |
262 Other expenses | 33.00 | 1 919.00 | | 33.00 |
264 Total operating expenses | 280 285.00 | 270 646.00 | | 280 285.00 |
270 Operating profit | 20 910.00 | -18 940.00 | | 20 910.00 |
294 Financial expenses | 587.00 | 775.00 | | 587.00 |
300 Exceptional expenses | 1 963.00 | 461.00 | | 1 963.00 |
310 Profit or loss | 18 361.00 | -20 176.00 | | 18 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 022.00 | | | 42 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 119.00 | | | 44 119.00 |
378 Amount of deductible VAT on goods and services | 20 556.00 | | | 20 556.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 552.00 | | | 3 552.00 |
684 DECREASES in Total Provisions Statement | 3 552.00 | | | 3 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
