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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 | 62 038.00 | 50 251.00 | 11 787.00 | 62 038.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 62 168.00 | 50 251.00 | 11 917.00 | 62 168.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 3 640.00 | | 3 640.00 | 3 640.00 |
084 Cash | 16 081.00 | | 16 081.00 | 16 081.00 |
092 Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
096 Total Current Assets + Prepaid Expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
110 Total Assets | 87 173.00 | 50 251.00 | 36 922.00 | 87 173.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 192.00 | |
140 Regulated Provisions | | | 3 656.00 | |
142 Total Equity - Total I | | | 23 232.00 | |
156 Loans and similar debts | | | 1 776.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 281.00 | | |
172 Other debts | | | 6 412.00 | |
176 Total debts | | | 13 690.00 | |
180 Liabilities Total | | | 36 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 599.00 | 138 470.00 | | 119 599.00 |
222 Inventory production | -541.00 | -3 734.00 | | -541.00 |
230 Other income | 64.00 | 377.00 | | 64.00 |
232 Total operating income excluding VAT | 119 122.00 | 135 113.00 | | 119 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 288.00 | 44 861.00 | | 40 288.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | 283.00 | | 112.00 |
242 Other external expenses | 25 074.00 | 17 572.00 | | 25 074.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 561.00 | 647.00 | | 561.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 1 606.00 | 2 234.00 | | 1 606.00 |
256 Provisions | | 60.00 | | |
262 Other expenses | 180.00 | 516.00 | | 180.00 |
264 Total operating expenses | 109 885.00 | 108 173.00 | | 109 885.00 |
270 Operating profit | 9 237.00 | 26 940.00 | | 9 237.00 |
280 Financial income | 9.00 | 34.00 | | 9.00 |
290 Exceptional income | 2 000.00 | 344.00 | | 2 000.00 |
294 Financial expenses | 54.00 | 113.00 | | 54.00 |
310 Profit or loss | 11 192.00 | 27 205.00 | | 11 192.00 |
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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 | 1 223.00 | | | 1 223.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 60 945.00 | | | 60 945.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 60.00 | | | 60.00 |
684 DECREASES in Total Provisions Statement | 60.00 | | | 60.00 |
