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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 | 251.00 | 251.00 | | 251.00 |
028 Tangible Assets | 124 033.00 | 103 172.00 | 20 862.00 | 124 033.00 |
040 Financial Assets | 6 947.00 | | 6 947.00 | 6 947.00 |
044 Total Fixed Assets | 131 231.00 | 103 423.00 | 27 808.00 | 131 231.00 |
050 Raw materials, supplies, in progress | 14 259.00 | | 14 259.00 | 14 259.00 |
068 Receivables – Trade and related accounts | 11 768.00 | | 11 768.00 | 11 768.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 20 054.00 | | 20 054.00 | 20 054.00 |
092 Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 54 028.00 | | 54 028.00 | 54 028.00 |
110 Total Assets | 185 259.00 | 103 423.00 | 81 836.00 | 185 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 826.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 36 448.00 | |
156 Loans and similar debts | | | 9 305.00 | |
166 Suppliers and related accounts | | | 11 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 927.00 | | |
172 Other debts | | | 25 074.00 | |
176 Total debts | | | 45 388.00 | |
180 Liabilities Total | | | 81 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 001.00 | |
195 Of which payables due in more than one year | | | 6 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 033.00 | | | 103 033.00 |
218 Production of services sold - France | 130 125.00 | | | 130 125.00 |
222 Inventory production | 7 429.00 | | | 7 429.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 240 587.00 | | | 240 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 621.00 | | | 9 621.00 |
240 Inventory changes (raw materials and supplies) | -5 180.00 | | | -5 180.00 |
242 Other external expenses | 113 814.00 | | | 113 814.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 104 653.00 | | | 104 653.00 |
252 Social security contributions | 4 715.00 | | | 4 715.00 |
254 Depreciation and amortization | 6 815.00 | | | 6 815.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 235 971.00 | | | 235 971.00 |
270 Operating profit | 4 616.00 | | | 4 616.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 6 001.00 | | | 6 001.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
300 Exceptional expenses | 6 020.00 | | | 6 020.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 3 237.00 | | | 3 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 568.00 | | | 2 568.00 |
484 DECREASES Financial Assets | 6 001.00 | | | 6 001.00 |
490 Total Fixed Assets (Gross Value) | 136 917.00 | | | 136 917.00 |
492 Total Fixed Assets (Increases) | 2 568.00 | | | 2 568.00 |
494 Total Fixed Assets (Decreases) | 8 253.00 | | | 8 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 001.00 | | | 6 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 001.00 | | | 6 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 046.00 | | | 44 046.00 |
378 Amount of deductible VAT on goods and services | 11 480.00 | | | 11 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
