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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 | 226.00 | 226.00 | | 226.00 |
028 Tangible Assets | 60 427.00 | 29 516.00 | 30 911.00 | 60 427.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 61 840.00 | 29 742.00 | 32 098.00 | 61 840.00 |
050 Raw materials, supplies, in progress | 7 745.00 | | 7 745.00 | 7 745.00 |
068 Receivables – Trade and related accounts | 65 251.00 | | 65 251.00 | 65 251.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
084 Cash | 19 490.00 | | 19 490.00 | 19 490.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 96 864.00 | | 96 864.00 | 96 864.00 |
110 Total Assets | 158 704.00 | 29 742.00 | 128 963.00 | 158 704.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | -10 497.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 4 727.00 | |
156 Loans and similar debts | | | 55 461.00 | |
166 Suppliers and related accounts | | | 33 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 530.00 | | |
172 Other debts | | | 35 424.00 | |
176 Total debts | | | 124 235.00 | |
180 Liabilities Total | | | 128 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
195 Of which payables due in more than one year | | | 39 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 030.00 | | | 1 030.00 |
218 Production of services sold - France | 274 205.00 | 308 576.00 | | 274 205.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 593.00 | 1.00 | | 2 593.00 |
232 Total operating income excluding VAT | 279 797.00 | 308 577.00 | | 279 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 228.00 | 27 158.00 | | 38 228.00 |
240 Inventory changes (raw materials and supplies) | -3 281.00 | 756.00 | | -3 281.00 |
242 Other external expenses | 174 615.00 | 205 021.00 | | 174 615.00 |
244 Taxes, duties and similar payments | 2 972.00 | 1 799.00 | | 2 972.00 |
250 Staff compensation | 56 612.00 | 58 524.00 | | 56 612.00 |
252 Social security contributions | 586.00 | 1 914.00 | | 586.00 |
254 Depreciation and amortization | 9 205.00 | 8 902.00 | | 9 205.00 |
262 Other expenses | 56.00 | 254.00 | | 56.00 |
264 Total operating expenses | 278 994.00 | 304 329.00 | | 278 994.00 |
270 Operating profit | 804.00 | 4 249.00 | | 804.00 |
290 Exceptional income | | 1 332.00 | | |
294 Financial expenses | 211.00 | 935.00 | | 211.00 |
300 Exceptional expenses | | 208.00 | | |
306 Income tax's | 577.00 | 1 603.00 | | 577.00 |
310 Profit or loss | 16.00 | 2 835.00 | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 208.00 | | | 208.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 773.00 | | | 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 60 935.00 | | | 60 935.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
494 Total Fixed Assets (Decreases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 650.00 | | | 53 650.00 |
378 Amount of deductible VAT on goods and services | 35 270.00 | | | 35 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
