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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 | 1 285.00 | 235.00 | 1 050.00 | 1 285.00 |
028 Tangible Assets | 75 561.00 | 26 605.00 | 48 956.00 | 75 561.00 |
044 Total Fixed Assets | 76 846.00 | 26 840.00 | 50 006.00 | 76 846.00 |
050 Raw materials, supplies, in progress | 20 220.00 | | 20 220.00 | 20 220.00 |
068 Receivables – Trade and related accounts | 34 537.00 | 796.00 | 33 741.00 | 34 537.00 |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
084 Cash | 6 634.00 | | 6 634.00 | 6 634.00 |
092 Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
096 Total Current Assets + Prepaid Expenses | 72 532.00 | 796.00 | 71 736.00 | 72 532.00 |
110 Total Assets | 149 379.00 | 27 636.00 | 121 743.00 | 149 379.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 56 440.00 | |
136 Profit for the Year | | | -7 181.00 | |
142 Total Equity - Total I | | | 57 838.00 | |
156 Loans and similar debts | | | 26 255.00 | |
166 Suppliers and related accounts | | | 7 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 29 740.00 | |
176 Total debts | | | 63 905.00 | |
180 Liabilities Total | | | 121 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 515.00 | 203 184.00 | | 151 515.00 |
222 Inventory production | 8 230.00 | -1 920.00 | | 8 230.00 |
230 Other income | 5 841.00 | 7 022.00 | | 5 841.00 |
232 Total operating income excluding VAT | 165 586.00 | 208 286.00 | | 165 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 839.00 | 76 107.00 | | 50 839.00 |
240 Inventory changes (raw materials and supplies) | -7 547.00 | 403.00 | | -7 547.00 |
242 Other external expenses | 26 714.00 | 25 496.00 | | 26 714.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 5 651.00 | 6 704.00 | | 5 651.00 |
250 Staff compensation | 60 314.00 | 58 608.00 | | 60 314.00 |
252 Social security contributions | 21 360.00 | 21 806.00 | | 21 360.00 |
254 Depreciation and amortization | 14 858.00 | 8 068.00 | | 14 858.00 |
262 Other expenses | 2.00 | 2 506.00 | | 2.00 |
264 Total operating expenses | 172 192.00 | 199 699.00 | | 172 192.00 |
270 Operating profit | -6 606.00 | 8 587.00 | | -6 606.00 |
280 Financial income | 4.00 | 27.00 | | 4.00 |
290 Exceptional income | 23.00 | 12 607.00 | | 23.00 |
294 Financial expenses | 602.00 | 391.00 | | 602.00 |
300 Exceptional expenses | | 669.00 | | |
306 Income tax's | | 2 363.00 | | |
310 Profit or loss | -7 181.00 | 17 797.00 | | -7 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 285.00 | | | 1 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 74 722.00 | | | 74 722.00 |
492 Total Fixed Assets (Increases) | 2 706.00 | | | 2 706.00 |
494 Total Fixed Assets (Decreases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 181.00 | | | 3 181.00 |
378 Amount of deductible VAT on goods and services | 13 513.00 | | | 13 513.00 |
