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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
028 Tangible Assets | 55 958.00 | 47 979.00 | 7 979.00 | 55 958.00 |
040 Financial Assets | 6 108.00 | | 6 108.00 | 6 108.00 |
044 Total Fixed Assets | 63 091.00 | 49 004.00 | 14 087.00 | 63 091.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
080 Sellable securities | | 2.00 | | |
084 Cash | 35 527.00 | | 35 527.00 | 35 527.00 |
092 Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 44 730.00 | | 44 730.00 | 44 730.00 |
110 Total Assets | 107 821.00 | 49 004.00 | 58 817.00 | 107 821.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 19 206.00 | |
136 Profit for the Year | | | 13 703.00 | |
142 Total Equity - Total I | | | 38 910.00 | |
156 Loans and similar debts | | | 6 383.00 | |
166 Suppliers and related accounts | | | 8 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 5 381.00 | |
176 Total debts | | | 19 908.00 | |
180 Liabilities Total | | | 58 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 335.00 | 75 947.00 | | 102 335.00 |
230 Other income | 1 458.00 | 132.00 | | 1 458.00 |
232 Total operating income excluding VAT | 103 793.00 | 76 079.00 | | 103 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 673.00 | 13 343.00 | | 16 673.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -50.00 | | 16.00 |
242 Other external expenses | 45 447.00 | 46 437.00 | | 45 447.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 142.00 | 639.00 | | 1 142.00 |
250 Staff compensation | 19 460.00 | 14 921.00 | | 19 460.00 |
252 Social security contributions | | 6 991.00 | | |
254 Depreciation and amortization | 5 642.00 | 5 553.00 | | 5 642.00 |
262 Other expenses | 1 284.00 | 33.00 | | 1 284.00 |
264 Total operating expenses | 89 665.00 | 87 866.00 | | 89 665.00 |
270 Operating profit | 14 128.00 | -11 788.00 | | 14 128.00 |
280 Financial income | 90.00 | 90.00 | | 90.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 423.00 | 319.00 | | 423.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 13 703.00 | -12 017.00 | | 13 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 091.00 | | | 63 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 050.00 | | | 12 050.00 |
378 Amount of deductible VAT on goods and services | 7 933.00 | | | 7 933.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 1 250.00 | | | 1 250.00 |
