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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
028 Tangible Assets | 60 851.00 | 59 867.00 | 984.00 | 60 851.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 82 889.00 | 80 575.00 | 2 314.00 | 82 889.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 56 260.00 | | 56 260.00 | 56 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 330.00 | | 65 330.00 | 65 330.00 |
110 Total Assets | 148 219.00 | 80 575.00 | 67 645.00 | 148 219.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 919.00 | |
134 Retained Earnings | | | 409.00 | |
136 Profit for the Year | | | 4 451.00 | |
142 Total Equity - Total I | | | 59 579.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 3 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 4 080.00 | |
176 Total debts | | | 8 065.00 | |
180 Liabilities Total | | | 67 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 774.00 | | | 774.00 |
218 Production of services sold - France | 120 052.00 | 132 819.00 | | 120 052.00 |
222 Inventory production | -88.00 | 348.00 | | -88.00 |
230 Other income | 655.00 | 13.00 | | 655.00 |
232 Total operating income excluding VAT | 120 619.00 | 133 181.00 | | 120 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 178.00 | 21 931.00 | | 17 178.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | 1 062.00 | | 129.00 |
242 Other external expenses | 40 952.00 | 50 661.00 | | 40 952.00 |
243 (including business tax) | -9 001.00 | | | -9 001.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 141.00 | | 1 195.00 |
250 Staff compensation | 43 083.00 | 46 550.00 | | 43 083.00 |
252 Social security contributions | 7 034.00 | 6 687.00 | | 7 034.00 |
254 Depreciation and amortization | 4 843.00 | 6 910.00 | | 4 843.00 |
262 Other expenses | 383.00 | 381.00 | | 383.00 |
264 Total operating expenses | 114 797.00 | 135 323.00 | | 114 797.00 |
270 Operating profit | 5 822.00 | -2 142.00 | | 5 822.00 |
280 Financial income | | 130.00 | | |
290 Exceptional income | 41.00 | 959.00 | | 41.00 |
300 Exceptional expenses | 1 360.00 | 2 867.00 | | 1 360.00 |
306 Income tax's | 52.00 | -420.00 | | 52.00 |
310 Profit or loss | 4 451.00 | -3 500.00 | | 4 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 889.00 | | | 82 889.00 |
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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 | 290.00 | | | 290.00 |
684 DECREASES in Total Provisions Statement | 290.00 | | | 290.00 |
