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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 | 42 569.00 | 36 149.00 | 6 421.00 | 42 569.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 42 616.00 | 36 149.00 | 6 467.00 | 42 616.00 |
050 Raw materials, supplies, in progress | 14 290.00 | | 14 290.00 | 14 290.00 |
068 Receivables – Trade and related accounts | 18 797.00 | | 18 797.00 | 18 797.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 36 412.00 | | 36 412.00 | 36 412.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 83 365.00 | | 83 365.00 | 83 365.00 |
110 Total Assets | 125 981.00 | 36 149.00 | 89 832.00 | 125 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 108.00 | |
134 Retained Earnings | | | -4 006.00 | |
136 Profit for the Year | | | 459.00 | |
142 Total Equity - Total I | | | 64 946.00 | |
156 Loans and similar debts | | | 2 868.00 | |
166 Suppliers and related accounts | | | 6 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 15 692.00 | |
176 Total debts | | | 24 885.00 | |
180 Liabilities Total | | | 89 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 153.00 | 167 640.00 | | 155 153.00 |
222 Inventory production | 80.00 | -4 097.00 | | 80.00 |
230 Other income | 14 344.00 | 31.00 | | 14 344.00 |
232 Total operating income excluding VAT | 169 577.00 | 163 574.00 | | 169 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 120.00 | 31 681.00 | | 32 120.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | -245.00 | | -417.00 |
242 Other external expenses | 30 254.00 | 26 262.00 | | 30 254.00 |
244 Taxes, duties and similar payments | 1 903.00 | 2 088.00 | | 1 903.00 |
250 Staff compensation | 66 504.00 | 66 391.00 | | 66 504.00 |
252 Social security contributions | 34 435.00 | 37 763.00 | | 34 435.00 |
254 Depreciation and amortization | 3 674.00 | 3 572.00 | | 3 674.00 |
256 Provisions | 245.00 | | | 245.00 |
262 Other expenses | 251.00 | 24.00 | | 251.00 |
264 Total operating expenses | 168 969.00 | 167 536.00 | | 168 969.00 |
270 Operating profit | 608.00 | -3 962.00 | | 608.00 |
280 Financial income | 75.00 | 75.00 | | 75.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 89.00 | 168.00 | | 89.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 459.00 | -4 006.00 | | 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 616.00 | | | 42 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 859.00 | | | 17 859.00 |
378 Amount of deductible VAT on goods and services | 10 529.00 | | | 10 529.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 245.00 | | | 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 245.00 | | | 245.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
684 DECREASES in Total Provisions Statement | 245.00 | | | 245.00 |
