| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 1 461.00 | 600.00 | 2 061.00 |
028 Tangible Assets | 102 894.00 | 83 920.00 | 18 974.00 | 102 894.00 |
040 Financial Assets | 771.00 | | 771.00 | 771.00 |
044 Total Fixed Assets | 105 726.00 | 85 381.00 | 20 345.00 | 105 726.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
080 Sellable securities | | | | |
084 Cash | 29 095.00 | | 29 095.00 | 29 095.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 66 861.00 | | 66 861.00 | 66 861.00 |
110 Total Assets | 172 587.00 | 85 381.00 | 87 206.00 | 172 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 691.00 | |
136 Profit for the Year | | | 5 107.00 | |
142 Total Equity - Total I | | | 28 598.00 | |
156 Loans and similar debts | | | 21 713.00 | |
166 Suppliers and related accounts | | | 14 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 16 653.00 | |
174 Prepaid income | | | 5 346.00 | |
176 Total debts | | | 58 608.00 | |
180 Liabilities Total | | | 87 206.00 | |
193 Of which financial assets due in less than one year | | | 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 493.00 | 74 878.00 | | 75 493.00 |
218 Production of services sold - France | 116 078.00 | 112 766.00 | | 116 078.00 |
230 Other income | 256.00 | 672.00 | | 256.00 |
232 Total operating income excluding VAT | 191 826.00 | 188 316.00 | | 191 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 500.00 | 60 575.00 | | 51 500.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | -49.00 | | 149.00 |
242 Other external expenses | 29 038.00 | 35 245.00 | | 29 038.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 626.00 | | 1 605.00 |
250 Staff compensation | 69 473.00 | 67 598.00 | | 69 473.00 |
252 Social security contributions | 26 267.00 | 20 919.00 | | 26 267.00 |
254 Depreciation and amortization | 8 067.00 | 9 933.00 | | 8 067.00 |
262 Other expenses | 73.00 | 35.00 | | 73.00 |
264 Total operating expenses | 186 172.00 | 195 881.00 | | 186 172.00 |
270 Operating profit | 5 654.00 | -7 565.00 | | 5 654.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 551.00 | 526.00 | | 551.00 |
300 Exceptional expenses | | 3 211.00 | | |
310 Profit or loss | 5 107.00 | -5 465.00 | | 5 107.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 722.00 | | | 105 722.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 804.00 | | | 36 804.00 |
378 Amount of deductible VAT on goods and services | 16 758.00 | | | 16 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
