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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
028 Tangible Assets | 89 029.00 | 75 018.00 | 14 012.00 | 89 029.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 91 865.00 | 77 078.00 | 14 787.00 | 91 865.00 |
050 Raw materials, supplies, in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
068 Receivables – Trade and related accounts | 34 932.00 | | 34 932.00 | 34 932.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 6 376.00 | | 6 376.00 | 6 376.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 53 889.00 | | 53 889.00 | 53 889.00 |
110 Total Assets | 145 754.00 | 77 078.00 | 68 676.00 | 145 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 798.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 28 682.00 | |
156 Loans and similar debts | | | 15 138.00 | |
166 Suppliers and related accounts | | | 10 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 13 903.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 39 994.00 | |
180 Liabilities Total | | | 68 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 129.00 | 75 493.00 | | 56 129.00 |
218 Production of services sold - France | 122 603.00 | 116 078.00 | | 122 603.00 |
230 Other income | 1 694.00 | 256.00 | | 1 694.00 |
232 Total operating income excluding VAT | 180 426.00 | 191 826.00 | | 180 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 638.00 | 51 500.00 | | 46 638.00 |
240 Inventory changes (raw materials and supplies) | -2 320.00 | 149.00 | | -2 320.00 |
242 Other external expenses | 30 350.00 | 29 038.00 | | 30 350.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 605.00 | | 1 245.00 |
250 Staff compensation | 72 820.00 | 69 473.00 | | 72 820.00 |
252 Social security contributions | 23 374.00 | 26 267.00 | | 23 374.00 |
254 Depreciation and amortization | 7 761.00 | 8 067.00 | | 7 761.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 179 868.00 | 186 172.00 | | 179 868.00 |
270 Operating profit | 558.00 | 5 654.00 | | 558.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 388.00 | 551.00 | | 388.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 84.00 | 5 107.00 | | 84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 105 726.00 | | | 105 726.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
494 Total Fixed Assets (Decreases) | 16 064.00 | | | 16 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 601.00 | | | 22 601.00 |
378 Amount of deductible VAT on goods and services | 15 266.00 | | | 15 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
