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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 | 582.00 | 551.00 | 31.00 | 582.00 |
028 Tangible Assets | 53 857.00 | 23 106.00 | 30 750.00 | 53 857.00 |
044 Total Fixed Assets | 54 440.00 | 23 658.00 | 30 781.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 26 518.00 | | 26 518.00 | 26 518.00 |
072 Receivables – Other | 2 662.00 | | 2 662.00 | 2 662.00 |
084 Cash | 14 303.00 | | 14 303.00 | 14 303.00 |
096 Total Current Assets + Prepaid Expenses | 52 784.00 | | 52 784.00 | 52 784.00 |
110 Total Assets | 107 224.00 | 23 658.00 | 83 565.00 | 107 224.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 432.00 | |
136 Profit for the Year | | | 8 971.00 | |
142 Total Equity - Total I | | | 17 053.00 | |
156 Loans and similar debts | | | 28 628.00 | |
166 Suppliers and related accounts | | | 17 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 517.00 | | |
172 Other debts | | | 20 076.00 | |
176 Total debts | | | 66 512.00 | |
180 Liabilities Total | | | 83 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 017.00 | |
195 Of which payables due in more than one year | | | 19 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 216.00 | | | 197 216.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 203 216.00 | | | 203 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 187.00 | | | 65 187.00 |
240 Inventory changes (raw materials and supplies) | -4 499.00 | | | -4 499.00 |
242 Other external expenses | 47 972.00 | | | 47 972.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 61 850.00 | | | 61 850.00 |
252 Social security contributions | 11 318.00 | | | 11 318.00 |
254 Depreciation and amortization | 10 104.00 | | | 10 104.00 |
264 Total operating expenses | 192 330.00 | | | 192 330.00 |
270 Operating profit | 10 886.00 | | | 10 886.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 583.00 | | | 1 583.00 |
310 Profit or loss | 8 971.00 | | | 8 971.00 |
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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 | 6 017.00 | | | 6 017.00 |
490 Total Fixed Assets (Gross Value) | 48 423.00 | | | 48 423.00 |
492 Total Fixed Assets (Increases) | 6 017.00 | | | 6 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 367.00 | | | 17 367.00 |
378 Amount of deductible VAT on goods and services | 13 860.00 | | | 13 860.00 |
