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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 | 133 875.00 | 77 566.00 | 56 309.00 | 133 875.00 |
040 Financial Assets | 597.00 | | 597.00 | 597.00 |
044 Total Fixed Assets | 134 472.00 | 77 566.00 | 56 906.00 | 134 472.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 65 803.00 | 17 326.00 | 48 477.00 | 65 803.00 |
072 Receivables – Other | 28 613.00 | | 28 613.00 | 28 613.00 |
084 Cash | 39 494.00 | | 39 494.00 | 39 494.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 136 840.00 | 17 326.00 | 119 514.00 | 136 840.00 |
110 Total Assets | 271 312.00 | 94 892.00 | 176 420.00 | 271 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 432.00 | |
132 Other Reserves | | | 65 747.00 | |
134 Retained Earnings | | | -56 400.00 | |
136 Profit for the Year | | | 11 423.00 | |
142 Total Equity - Total I | | | 42 588.00 | |
156 Loans and similar debts | | | 21 937.00 | |
166 Suppliers and related accounts | | | 24 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 265.00 | | |
172 Other debts | | | 87 552.00 | |
176 Total debts | | | 133 832.00 | |
180 Liabilities Total | | | 176 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 13 294.00 | |
197 Of which receivables due in more than one year | | | 20 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 902.00 | 446 337.00 | | 365 902.00 |
222 Inventory production | -10 000.00 | -13 900.00 | | -10 000.00 |
226 Operating subsidies received | | 933.00 | | |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 355 904.00 | 433 375.00 | | 355 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 276.00 | 168 850.00 | | 113 276.00 |
240 Inventory changes (raw materials and supplies) | 4 550.00 | 5 300.00 | | 4 550.00 |
242 Other external expenses | 97 333.00 | 116 941.00 | | 97 333.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 2 145.00 | 3 104.00 | | 2 145.00 |
250 Staff compensation | 68 423.00 | 72 972.00 | | 68 423.00 |
252 Social security contributions | 42 454.00 | 42 022.00 | | 42 454.00 |
254 Depreciation and amortization | 14 968.00 | 7 274.00 | | 14 968.00 |
256 Provisions | | 3 465.00 | | |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 343 152.00 | 419 939.00 | | 343 152.00 |
270 Operating profit | 12 753.00 | 13 436.00 | | 12 753.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 354.00 | 4 511.00 | | 354.00 |
294 Financial expenses | 575.00 | 408.00 | | 575.00 |
300 Exceptional expenses | 1 125.00 | 3 821.00 | | 1 125.00 |
310 Profit or loss | 11 423.00 | 13 734.00 | | 11 423.00 |
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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 | 3 999.00 | | | 3 999.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 138 659.00 | | | 138 659.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
494 Total Fixed Assets (Decreases) | 8 202.00 | | | 8 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 220.00 | | | 65 220.00 |
378 Amount of deductible VAT on goods and services | 29 637.00 | | | 29 637.00 |
