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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 90 489.00 | 81 135.00 | 9 354.00 | 90 489.00 |
040 Financial Assets | 19 989.00 | | 19 989.00 | 19 989.00 |
044 Total Fixed Assets | 111 665.00 | 82 322.00 | 29 343.00 | 111 665.00 |
050 Raw materials, supplies, in progress | 3 925.00 | | 3 925.00 | 3 925.00 |
068 Receivables – Trade and related accounts | 35 557.00 | 12 848.00 | 22 709.00 | 35 557.00 |
072 Receivables – Other | 8 377.00 | | 8 377.00 | 8 377.00 |
084 Cash | 84 455.00 | | 84 455.00 | 84 455.00 |
092 Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 134 302.00 | 12 848.00 | 121 454.00 | 134 302.00 |
110 Total Assets | 245 967.00 | 95 170.00 | 150 797.00 | 245 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 125 005.00 | |
136 Profit for the Year | | | -5 252.00 | |
142 Total Equity - Total I | | | 128 003.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 11 099.00 | |
172 Other debts | | | 7 596.00 | |
176 Total debts | | | 22 794.00 | |
180 Liabilities Total | | | 150 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
199 Of which current accounts of debit partners | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 008.00 | 305 393.00 | | 265 008.00 |
230 Other income | 1 095.00 | 446.00 | | 1 095.00 |
232 Total operating income excluding VAT | 266 103.00 | 305 839.00 | | 266 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 573.00 | 178 827.00 | | 150 573.00 |
240 Inventory changes (raw materials and supplies) | 1 946.00 | -3 801.00 | | 1 946.00 |
242 Other external expenses | 43 719.00 | 44 972.00 | | 43 719.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 136.00 | 1 153.00 | | 1 136.00 |
24B (including equipment leasing) | 5 859.00 | | | 5 859.00 |
250 Staff compensation | 45 724.00 | 43 593.00 | | 45 724.00 |
252 Social security contributions | 23 963.00 | 16 246.00 | | 23 963.00 |
254 Depreciation and amortization | 3 357.00 | 3 268.00 | | 3 357.00 |
256 Provisions | | 12 848.00 | | |
262 Other expenses | 22.00 | 20.00 | | 22.00 |
264 Total operating expenses | 270 440.00 | 297 127.00 | | 270 440.00 |
270 Operating profit | -4 337.00 | 8 712.00 | | -4 337.00 |
280 Financial income | 1 029.00 | 441.00 | | 1 029.00 |
290 Exceptional income | 309.00 | 170.00 | | 309.00 |
300 Exceptional expenses | 2 254.00 | 135.00 | | 2 254.00 |
306 Income tax's | | 1 354.00 | | |
310 Profit or loss | -5 252.00 | 7 834.00 | | -5 252.00 |
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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 | 2 089.00 | | | 2 089.00 |
490 Total Fixed Assets (Gross Value) | 109 575.00 | | | 109 575.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 161.00 | | | 24 161.00 |
378 Amount of deductible VAT on goods and services | 35 108.00 | | | 35 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
