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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 755.00 | 1 755.00 | | 1 755.00 |
028 Tangible Assets | 27 232.00 | 16 560.00 | 10 672.00 | 27 232.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 29 097.00 | 18 315.00 | 10 782.00 | 29 097.00 |
050 Raw materials, supplies, in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
068 Receivables – Trade and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 14 268.00 | | 14 268.00 | 14 268.00 |
096 Total Current Assets + Prepaid Expenses | 40 510.00 | | 40 510.00 | 40 510.00 |
110 Total Assets | 69 607.00 | 18 315.00 | 51 292.00 | 69 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 176.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 23 767.00 | |
156 Loans and similar debts | | | 12 058.00 | |
166 Suppliers and related accounts | | | 9 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 5 973.00 | |
176 Total debts | | | 27 525.00 | |
180 Liabilities Total | | | 51 292.00 | |
195 Of which payables due in more than one year | | | 9 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 006.00 | 110 197.00 | | 125 006.00 |
230 Other income | 29.00 | 4 838.00 | | 29.00 |
232 Total operating income excluding VAT | 125 035.00 | 115 035.00 | | 125 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 613.00 | 53 123.00 | | 62 613.00 |
240 Inventory changes (raw materials and supplies) | -3 544.00 | -557.00 | | -3 544.00 |
242 Other external expenses | 24 209.00 | 31 017.00 | | 24 209.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 822.00 | 2 061.00 | | 1 822.00 |
250 Staff compensation | 18 720.00 | 13 085.00 | | 18 720.00 |
252 Social security contributions | 9 554.00 | 5 572.00 | | 9 554.00 |
254 Depreciation and amortization | 4 825.00 | 5 639.00 | | 4 825.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 118 205.00 | 109 940.00 | | 118 205.00 |
270 Operating profit | 6 831.00 | 5 095.00 | | 6 831.00 |
290 Exceptional income | | 569.00 | | |
294 Financial expenses | 340.00 | 354.00 | | 340.00 |
306 Income tax's | | 172.00 | | |
310 Profit or loss | 6 491.00 | 5 138.00 | | 6 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 097.00 | | | 29 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 373.00 | | | 13 373.00 |
378 Amount of deductible VAT on goods and services | 14 870.00 | | | 14 870.00 |
