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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 | 90 845.00 | 52 945.00 | 37 900.00 | 90 845.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 91 611.00 | 52 945.00 | 38 666.00 | 91 611.00 |
050 Raw materials, supplies, in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
068 Receivables – Trade and related accounts | 37 195.00 | | 37 195.00 | 37 195.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
080 Sellable securities | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 19 065.00 | | 19 065.00 | 19 065.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 74 851.00 | | 74 851.00 | 74 851.00 |
110 Total Assets | 166 462.00 | 52 945.00 | 113 517.00 | 166 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 626.00 | |
136 Profit for the Year | | | 272.00 | |
142 Total Equity - Total I | | | 31 698.00 | |
156 Loans and similar debts | | | 37 350.00 | |
166 Suppliers and related accounts | | | 30 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 9 867.00 | |
174 Prepaid income | | | 3 662.00 | |
176 Total debts | | | 81 819.00 | |
180 Liabilities Total | | | 113 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
195 Of which payables due in more than one year | | | 27 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 068.00 | 197 940.00 | | 213 068.00 |
222 Inventory production | 5 440.00 | -4 677.00 | | 5 440.00 |
230 Other income | 2.00 | 334.00 | | 2.00 |
232 Total operating income excluding VAT | 218 509.00 | 193 597.00 | | 218 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 103.00 | 76 438.00 | | 79 103.00 |
240 Inventory changes (raw materials and supplies) | 2 653.00 | -2 428.00 | | 2 653.00 |
242 Other external expenses | 54 402.00 | 48 457.00 | | 54 402.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 955.00 | 1 696.00 | | 955.00 |
250 Staff compensation | 67 484.00 | 64 273.00 | | 67 484.00 |
254 Depreciation and amortization | 13 205.00 | 10 277.00 | | 13 205.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 217 804.00 | 198 715.00 | | 217 804.00 |
270 Operating profit | 706.00 | -5 118.00 | | 706.00 |
280 Financial income | 243.00 | 233.00 | | 243.00 |
294 Financial expenses | 676.00 | 363.00 | | 676.00 |
310 Profit or loss | 272.00 | -5 249.00 | | 272.00 |
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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 | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 91 008.00 | | | 91 008.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 728.00 | | | 42 728.00 |
378 Amount of deductible VAT on goods and services | 23 924.00 | | | 23 924.00 |
