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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 | 44 171.00 | 22 597.00 | 21 574.00 | 44 171.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 44 781.00 | 22 597.00 | 22 184.00 | 44 781.00 |
050 Raw materials, supplies, in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
068 Receivables – Trade and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 18 108.00 | | 18 108.00 | 18 108.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 51 371.00 | | 51 371.00 | 51 371.00 |
110 Total Assets | 96 152.00 | 22 597.00 | 73 556.00 | 96 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 544.00 | |
134 Retained Earnings | | | -15 035.00 | |
136 Profit for the Year | | | 9 661.00 | |
142 Total Equity - Total I | | | 43 555.00 | |
156 Loans and similar debts | | | 21 716.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 782.00 | | |
172 Other debts | | | 4 219.00 | |
176 Total debts | | | 30 001.00 | |
180 Liabilities Total | | | 73 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 458.00 | |
195 Of which payables due in more than one year | | | 17 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 991.00 | 91 912.00 | | 93 991.00 |
226 Operating subsidies received | 2 642.00 | 1 000.00 | | 2 642.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 634.00 | 92 912.00 | | 96 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 635.00 | 20 692.00 | | 20 635.00 |
240 Inventory changes (raw materials and supplies) | -1 712.00 | 150.00 | | -1 712.00 |
242 Other external expenses | 27 957.00 | 25 948.00 | | 27 957.00 |
244 Taxes, duties and similar payments | 1 155.00 | 952.00 | | 1 155.00 |
250 Staff compensation | 37 982.00 | 34 817.00 | | 37 982.00 |
252 Social security contributions | 188.00 | 2 339.00 | | 188.00 |
254 Depreciation and amortization | 2 065.00 | 2 065.00 | | 2 065.00 |
262 Other expenses | 4.00 | 25.00 | | 4.00 |
264 Total operating expenses | 88 274.00 | 86 987.00 | | 88 274.00 |
270 Operating profit | 8 360.00 | 5 925.00 | | 8 360.00 |
290 Exceptional income | 1 507.00 | 170.00 | | 1 507.00 |
294 Financial expenses | 205.00 | 2 515.00 | | 205.00 |
310 Profit or loss | 9 661.00 | 3 580.00 | | 9 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 783.00 | | | 22 783.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 28 982.00 | | | 28 982.00 |
492 Total Fixed Assets (Increases) | 23 156.00 | | | 23 156.00 |
494 Total Fixed Assets (Decreases) | 7 358.00 | | | 7 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 458.00 | | | 1 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 460.00 | | | 12 460.00 |
378 Amount of deductible VAT on goods and services | 6 601.00 | | | 6 601.00 |
