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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 | 35 827.00 | 26 720.00 | 9 107.00 | 35 827.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 35 975.00 | 26 720.00 | 9 254.00 | 35 975.00 |
050 Raw materials, supplies, in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 81 038.00 | | 81 038.00 | 81 038.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 10 066.00 | | 10 066.00 | 10 066.00 |
096 Total Current Assets + Prepaid Expenses | 129 180.00 | | 129 180.00 | 129 180.00 |
110 Total Assets | 165 155.00 | 26 720.00 | 138 434.00 | 165 155.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 554.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | 56 818.00 | |
156 Loans and similar debts | | | 43 061.00 | |
166 Suppliers and related accounts | | | 10 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 28 523.00 | |
176 Total debts | | | 81 617.00 | |
180 Liabilities Total | | | 138 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 164.00 | 201 324.00 | | 264 164.00 |
222 Inventory production | -2 000.00 | 1 000.00 | | -2 000.00 |
230 Other income | 971.00 | 712.00 | | 971.00 |
232 Total operating income excluding VAT | 263 135.00 | 203 036.00 | | 263 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 962.00 | 33 936.00 | | 64 962.00 |
242 Other external expenses | 60 214.00 | 45 460.00 | | 60 214.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 862.00 | 2 561.00 | | 2 862.00 |
24B (including equipment leasing) | 6 056.00 | | | 6 056.00 |
250 Staff compensation | 79 414.00 | 73 798.00 | | 79 414.00 |
252 Social security contributions | 49 412.00 | 44 584.00 | | 49 412.00 |
254 Depreciation and amortization | 3 823.00 | 4 734.00 | | 3 823.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 260 689.00 | 205 076.00 | | 260 689.00 |
270 Operating profit | 2 447.00 | -2 040.00 | | 2 447.00 |
290 Exceptional income | | 3 917.00 | | |
294 Financial expenses | 1 186.00 | 1 161.00 | | 1 186.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | | -140.00 | | |
310 Profit or loss | 879.00 | 857.00 | | 879.00 |
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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 | 3 929.00 | | | 3 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
484 DECREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 34 891.00 | | | 34 891.00 |
492 Total Fixed Assets (Increases) | 4 799.00 | | | 4 799.00 |
494 Total Fixed Assets (Decreases) | 3 715.00 | | | 3 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -382.00 | | | -382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 091.00 | | | 46 091.00 |
378 Amount of deductible VAT on goods and services | 19 998.00 | | | 19 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
