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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 | 5 390.00 | 4 701.00 | 689.00 | 5 390.00 |
028 Tangible Assets | 101 062.00 | 60 257.00 | 40 804.00 | 101 062.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 106 672.00 | 64 959.00 | 41 713.00 | 106 672.00 |
050 Raw materials, supplies, in progress | 48 195.00 | 9 220.00 | 38 975.00 | 48 195.00 |
068 Receivables – Trade and related accounts | 39 411.00 | 3 867.00 | 35 544.00 | 39 411.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 4 698.00 | | 4 698.00 | 4 698.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 93 538.00 | 13 087.00 | 80 450.00 | 93 538.00 |
110 Total Assets | 200 210.00 | 78 046.00 | 122 164.00 | 200 210.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 38 752.00 | |
136 Profit for the Year | | | 10 292.00 | |
142 Total Equity - Total I | | | 53 571.00 | |
166 Suppliers and related accounts | | | 14 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 53 904.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 68 593.00 | |
180 Liabilities Total | | | 122 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 239.00 | 344 255.00 | | 304 239.00 |
230 Other income | 3 061.00 | 1 496.00 | | 3 061.00 |
232 Total operating income excluding VAT | 307 299.00 | 345 751.00 | | 307 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 064.00 | 169 435.00 | | 117 064.00 |
240 Inventory changes (raw materials and supplies) | -8 518.00 | -13 439.00 | | -8 518.00 |
242 Other external expenses | 64 187.00 | 59 161.00 | | 64 187.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 510.00 | 4 240.00 | | 3 510.00 |
250 Staff compensation | 66 729.00 | 54 588.00 | | 66 729.00 |
252 Social security contributions | 29 808.00 | 24 788.00 | | 29 808.00 |
254 Depreciation and amortization | 9 475.00 | 11 178.00 | | 9 475.00 |
256 Provisions | 11 154.00 | 1 934.00 | | 11 154.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 293 419.00 | 311 893.00 | | 293 419.00 |
270 Operating profit | 13 880.00 | 33 858.00 | | 13 880.00 |
290 Exceptional income | 11 636.00 | 176.00 | | 11 636.00 |
294 Financial expenses | 44.00 | 311.00 | | 44.00 |
300 Exceptional expenses | 12 998.00 | 13 268.00 | | 12 998.00 |
306 Income tax's | 2 181.00 | 2 949.00 | | 2 181.00 |
310 Profit or loss | 10 292.00 | 17 506.00 | | 10 292.00 |
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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 | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 106 044.00 | | | 106 044.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 529.00 | | | 41 529.00 |
378 Amount of deductible VAT on goods and services | 34 944.00 | | | 34 944.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 220.00 | | | 9 220.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 934.00 | | | 1 934.00 |
682 INCREASES Total Statement of Provisions | 11 154.00 | | | 11 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
