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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 | 191 031.00 | 186 205.00 | 4 826.00 | 191 031.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 192 007.00 | 186 205.00 | 5 802.00 | 192 007.00 |
050 Raw materials, supplies, in progress | 5 921.00 | | 5 921.00 | 5 921.00 |
068 Receivables – Trade and related accounts | 18 094.00 | 2 452.00 | 15 642.00 | 18 094.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
084 Cash | 3 914.00 | | 3 914.00 | 3 914.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 33 615.00 | 2 452.00 | 31 163.00 | 33 615.00 |
110 Total Assets | 225 621.00 | 188 657.00 | 36 964.00 | 225 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -28 731.00 | |
136 Profit for the Year | | | 13 527.00 | |
142 Total Equity - Total I | | | -6 820.00 | |
156 Loans and similar debts | | | 15 465.00 | |
164 Advances and down payments received on current orders | | | 6 779.00 | |
166 Suppliers and related accounts | | | 4 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 16 968.00 | |
176 Total debts | | | 43 784.00 | |
180 Liabilities Total | | | 36 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 10 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 503.00 | 159 843.00 | | 181 503.00 |
230 Other income | 1 905.00 | 1 500.00 | | 1 905.00 |
232 Total operating income excluding VAT | 183 409.00 | 161 343.00 | | 183 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 571.00 | 26 456.00 | | 29 571.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | -207.00 | | -339.00 |
242 Other external expenses | 49 868.00 | 62 573.00 | | 49 868.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 027.00 | 2 544.00 | | 2 027.00 |
250 Staff compensation | 51 524.00 | 48 661.00 | | 51 524.00 |
252 Social security contributions | 27 700.00 | 25 598.00 | | 27 700.00 |
254 Depreciation and amortization | 4 451.00 | 4 659.00 | | 4 451.00 |
256 Provisions | 2 452.00 | | | 2 452.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 167 557.00 | 170 285.00 | | 167 557.00 |
270 Operating profit | 15 851.00 | -8 942.00 | | 15 851.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 312.00 | 12 500.00 | | 312.00 |
294 Financial expenses | 760.00 | 1 071.00 | | 760.00 |
300 Exceptional expenses | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 13 527.00 | 2 502.00 | | 13 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 191 644.00 | | | 191 644.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 487.00 | | | 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 475.00 | | | 20 475.00 |
378 Amount of deductible VAT on goods and services | 11 051.00 | | | 11 051.00 |
