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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 | 165 923.00 | 132 592.00 | 33 331.00 | 165 923.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 165 938.00 | 132 592.00 | 33 346.00 | 165 938.00 |
050 Raw materials, supplies, in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
068 Receivables – Trade and related accounts | 63 652.00 | | 63 652.00 | 63 652.00 |
072 Receivables – Other | 4 926.00 | | 4 926.00 | 4 926.00 |
084 Cash | 2 849.00 | | 2 849.00 | 2 849.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 76 490.00 | | 76 490.00 | 76 490.00 |
110 Total Assets | 242 428.00 | 132 592.00 | 109 836.00 | 242 428.00 |
120 Share or Individual Capital | | | 27 268.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 17 272.00 | |
142 Total Equity - Total I | | | 45 290.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 8 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 770.00 | | |
172 Other debts | | | 56 153.00 | |
176 Total debts | | | 64 546.00 | |
180 Liabilities Total | | | 109 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 564.00 | | | 246 564.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 909.00 | | | 909.00 |
232 Total operating income excluding VAT | 252 873.00 | | | 252 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 588.00 | | | 94 588.00 |
240 Inventory changes (raw materials and supplies) | 3 152.00 | | | 3 152.00 |
242 Other external expenses | 36 719.00 | | | 36 719.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 5 840.00 | | | 5 840.00 |
250 Staff compensation | 61 701.00 | | | 61 701.00 |
252 Social security contributions | 24 961.00 | | | 24 961.00 |
254 Depreciation and amortization | 9 044.00 | | | 9 044.00 |
264 Total operating expenses | 236 005.00 | | | 236 005.00 |
270 Operating profit | 16 869.00 | | | 16 869.00 |
290 Exceptional income | 1 969.00 | | | 1 969.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 17 272.00 | | | 17 272.00 |
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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 | 673.00 | | | 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 152 234.00 | | | 152 234.00 |
492 Total Fixed Assets (Increases) | 15 673.00 | | | 15 673.00 |
494 Total Fixed Assets (Decreases) | 1 969.00 | | | 1 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 520.00 | | | 1 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 485.00 | | | 25 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
