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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 68 594.00 | 56 218.00 | 12 375.00 | 68 594.00 |
044 Total Fixed Assets | 69 470.00 | 56 959.00 | 12 510.00 | 69 470.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 41 186.00 | | 41 186.00 | 41 186.00 |
072 Receivables – Other | 5 622.00 | | 5 622.00 | 5 622.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 62 835.00 | | 62 835.00 | 62 835.00 |
110 Total Assets | 132 305.00 | 56 959.00 | 75 345.00 | 132 305.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | 6 858.00 | |
136 Profit for the Year | | | -3 323.00 | |
142 Total Equity - Total I | | | 12 591.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 29 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 010.00 | | |
172 Other debts | | | 33 204.00 | |
176 Total debts | | | 62 753.00 | |
180 Liabilities Total | | | 75 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 733.00 | | | 108 733.00 |
218 Production of services sold - France | 137 671.00 | | | 137 671.00 |
226 Operating subsidies received | 3 062.00 | | | 3 062.00 |
230 Other income | 2 557.00 | | | 2 557.00 |
232 Total operating income excluding VAT | 252 024.00 | | | 252 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 523.00 | | | 82 523.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 60 729.00 | | | 60 729.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 6 126.00 | | | 6 126.00 |
250 Staff compensation | 76 038.00 | | | 76 038.00 |
252 Social security contributions | 19 896.00 | | | 19 896.00 |
254 Depreciation and amortization | 5 180.00 | | | 5 180.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 250 037.00 | | | 250 037.00 |
270 Operating profit | 1 986.00 | | | 1 986.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 5 436.00 | | | 5 436.00 |
310 Profit or loss | -3 323.00 | | | -3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 997.00 | | | 3 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 67 306.00 | | | 67 306.00 |
492 Total Fixed Assets (Increases) | 4 663.00 | | | 4 663.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 094.00 | | | 51 094.00 |
378 Amount of deductible VAT on goods and services | 24 152.00 | | | 24 152.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 462.00 | | | 2 462.00 |
684 DECREASES in Total Provisions Statement | 2 462.00 | | | 2 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
