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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 | 709.00 | 709.00 | | 709.00 |
028 Tangible Assets | 6 350.00 | 6 253.00 | 97.00 | 6 350.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 7 289.00 | 6 961.00 | 327.00 | 7 289.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 34 876.00 | 4 119.00 | 30 757.00 | 34 876.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
080 Sellable securities | 9.00 | | 9.00 | 9.00 |
084 Cash | 12 467.00 | | 12 467.00 | 12 467.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 50 676.00 | 4 119.00 | 46 557.00 | 50 676.00 |
110 Total Assets | 57 965.00 | 11 081.00 | 46 884.00 | 57 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 508.00 | |
134 Retained Earnings | | | 7 335.00 | |
136 Profit for the Year | | | 4 451.00 | |
142 Total Equity - Total I | | | 26 678.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 6 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 13 257.00 | |
176 Total debts | | | 20 206.00 | |
180 Liabilities Total | | | 46 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 145.00 | | | 71 145.00 |
215 Production of goods sold - Export | 40.00 | | | 40.00 |
217 Production of services sold - Export | 35.00 | | | 35.00 |
218 Production of services sold - France | 62 152.00 | | | 62 152.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 133 324.00 | | | 133 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 351.00 | | | 52 351.00 |
240 Inventory changes (raw materials and supplies) | 2 376.00 | | | 2 376.00 |
242 Other external expenses | 13 379.00 | | | 13 379.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 43 828.00 | | | 43 828.00 |
252 Social security contributions | 15 010.00 | | | 15 010.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
256 Provisions | 60.00 | | | 60.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 128 382.00 | | | 128 382.00 |
270 Operating profit | 4 942.00 | | | 4 942.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 4 451.00 | | | 4 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 289.00 | | | 7 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 404.00 | | | 17 404.00 |
378 Amount of deductible VAT on goods and services | 12 581.00 | | | 12 581.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
