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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 | 136 565.00 | 112 935.00 | 23 631.00 | 136 565.00 |
040 Financial Assets | 7 123.00 | | 7 123.00 | 7 123.00 |
044 Total Fixed Assets | 143 688.00 | 112 935.00 | 30 753.00 | 143 688.00 |
050 Raw materials, supplies, in progress | 22 469.00 | | 22 469.00 | 22 469.00 |
068 Receivables – Trade and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
072 Receivables – Other | 12 718.00 | | 12 718.00 | 12 718.00 |
084 Cash | 13 013.00 | | 13 013.00 | 13 013.00 |
096 Total Current Assets + Prepaid Expenses | 89 360.00 | | 89 360.00 | 89 360.00 |
110 Total Assets | 233 048.00 | 112 935.00 | 120 114.00 | 233 048.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 185.00 | |
134 Retained Earnings | | | -9 386.00 | |
136 Profit for the Year | | | 1 953.00 | |
142 Total Equity - Total I | | | 27 136.00 | |
166 Suppliers and related accounts | | | 14 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 468.00 | | |
172 Other debts | | | 78 777.00 | |
176 Total debts | | | 92 977.00 | |
180 Liabilities Total | | | 120 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 214.00 | | | 296 214.00 |
222 Inventory production | 1 912.00 | | | 1 912.00 |
230 Other income | 7 601.00 | | | 7 601.00 |
232 Total operating income excluding VAT | 305 727.00 | | | 305 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 746.00 | | | 65 746.00 |
240 Inventory changes (raw materials and supplies) | -1 757.00 | | | -1 757.00 |
242 Other external expenses | 70 998.00 | | | 70 998.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
24A (including real estate leasing) | 2 736.00 | | | 2 736.00 |
24B (including equipment leasing) | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 101 493.00 | | | 101 493.00 |
252 Social security contributions | 46 742.00 | | | 46 742.00 |
254 Depreciation and amortization | 10 604.00 | | | 10 604.00 |
262 Other expenses | 8 692.00 | | | 8 692.00 |
264 Total operating expenses | 302 878.00 | | | 302 878.00 |
270 Operating profit | 2 849.00 | | | 2 849.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
310 Profit or loss | 1 953.00 | | | 1 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 688.00 | | | 143 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 293.00 | | | 14 293.00 |
378 Amount of deductible VAT on goods and services | 26 335.00 | | | 26 335.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 105.00 | | | 4 105.00 |
684 DECREASES in Total Provisions Statement | 4 105.00 | | | 4 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
