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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 | 252 326.00 | 186 192.00 | 66 135.00 | 252 326.00 |
044 Total Fixed Assets | 252 326.00 | 186 192.00 | 66 135.00 | 252 326.00 |
050 Raw materials, supplies, in progress | 48 801.00 | | 48 801.00 | 48 801.00 |
068 Receivables – Trade and related accounts | 81 929.00 | | 81 929.00 | 81 929.00 |
072 Receivables – Other | 10 739.00 | | 10 739.00 | 10 739.00 |
092 Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
096 Total Current Assets + Prepaid Expenses | 148 009.00 | | 148 009.00 | 148 009.00 |
110 Total Assets | 400 336.00 | 186 192.00 | 214 144.00 | 400 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 36 708.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | 40 924.00 | |
156 Loans and similar debts | | | 40 646.00 | |
166 Suppliers and related accounts | | | 16 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 116 130.00 | |
176 Total debts | | | 173 220.00 | |
180 Liabilities Total | | | 214 144.00 | |
195 Of which payables due in more than one year | | | 10 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 039.00 | | | 188 039.00 |
222 Inventory production | -3 250.00 | | | -3 250.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 184 795.00 | | | 184 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 079.00 | | | 63 079.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 42 571.00 | | | 42 571.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
250 Staff compensation | 37 784.00 | | | 37 784.00 |
252 Social security contributions | 12 027.00 | | | 12 027.00 |
254 Depreciation and amortization | 24 784.00 | | | 24 784.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 181 576.00 | | | 181 576.00 |
270 Operating profit | 3 219.00 | | | 3 219.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 1 975.00 | | | 1 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 326.00 | | | 252 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 256.00 | | | 31 256.00 |
378 Amount of deductible VAT on goods and services | 19 617.00 | | | 19 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
