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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
028 Tangible Assets | 89 029.00 | 81 461.00 | 7 568.00 | 89 029.00 |
040 Financial Assets | 778.00 | | 778.00 | 778.00 |
044 Total Fixed Assets | 91 868.00 | 83 522.00 | 8 346.00 | 91 868.00 |
050 Raw materials, supplies, in progress | 9 105.00 | | 9 105.00 | 9 105.00 |
068 Receivables – Trade and related accounts | 38 989.00 | | 38 989.00 | 38 989.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 55 378.00 | | 55 378.00 | 55 378.00 |
110 Total Assets | 147 246.00 | 83 522.00 | 63 725.00 | 147 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 882.00 | |
136 Profit for the Year | | | 3 124.00 | |
142 Total Equity - Total I | | | 31 805.00 | |
156 Loans and similar debts | | | 8 469.00 | |
166 Suppliers and related accounts | | | 7 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 16 352.00 | |
176 Total debts | | | 31 919.00 | |
180 Liabilities Total | | | 63 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 726.00 | 56 129.00 | | 64 726.00 |
218 Production of services sold - France | 110 115.00 | 122 603.00 | | 110 115.00 |
230 Other income | 818.00 | 1 694.00 | | 818.00 |
232 Total operating income excluding VAT | 175 659.00 | 180 426.00 | | 175 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 391.00 | 46 638.00 | | 45 391.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | -2 320.00 | | -1 285.00 |
242 Other external expenses | 29 731.00 | 30 350.00 | | 29 731.00 |
244 Taxes, duties and similar payments | 1 773.00 | 1 245.00 | | 1 773.00 |
250 Staff compensation | 64 148.00 | 72 820.00 | | 64 148.00 |
252 Social security contributions | 26 084.00 | 23 374.00 | | 26 084.00 |
254 Depreciation and amortization | 6 443.00 | 7 761.00 | | 6 443.00 |
264 Total operating expenses | 172 286.00 | 179 868.00 | | 172 286.00 |
270 Operating profit | 3 372.00 | 558.00 | | 3 372.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 252.00 | 388.00 | | 252.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 3 124.00 | 84.00 | | 3 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 865.00 | | | 91 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 508.00 | | | 27 508.00 |
378 Amount of deductible VAT on goods and services | 13 164.00 | | | 13 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
