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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 | 107 880.00 | 43 648.00 | 64 231.00 | 107 880.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 108 335.00 | 43 648.00 | 64 686.00 | 108 335.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
072 Receivables – Other | 1 509.00 | | 1 509.00 | 1 509.00 |
084 Cash | 4 534.00 | | 4 534.00 | 4 534.00 |
092 Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
096 Total Current Assets + Prepaid Expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
110 Total Assets | 163 093.00 | 43 648.00 | 119 445.00 | 163 093.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 51 302.00 | |
134 Retained Earnings | | | -23 930.00 | |
136 Profit for the Year | | | 152.00 | |
142 Total Equity - Total I | | | 28 074.00 | |
156 Loans and similar debts | | | 49 529.00 | |
166 Suppliers and related accounts | | | 12 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 422.00 | | |
172 Other debts | | | 29 297.00 | |
176 Total debts | | | 91 371.00 | |
180 Liabilities Total | | | 119 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 054.00 | |
195 Of which payables due in more than one year | | | 34 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 061.00 | 237 289.00 | | 217 061.00 |
226 Operating subsidies received | 4 373.00 | | | 4 373.00 |
230 Other income | 262.00 | 5 128.00 | | 262.00 |
232 Total operating income excluding VAT | 221 696.00 | 242 417.00 | | 221 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 629.00 | 88 657.00 | | 74 629.00 |
242 Other external expenses | 57 569.00 | 78 773.00 | | 57 569.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 3 724.00 | 5 631.00 | | 3 724.00 |
250 Staff compensation | 52 802.00 | 58 611.00 | | 52 802.00 |
252 Social security contributions | 13 436.00 | 18 270.00 | | 13 436.00 |
254 Depreciation and amortization | 17 662.00 | 19 147.00 | | 17 662.00 |
256 Provisions | | 261.00 | | |
262 Other expenses | 522.00 | 1.00 | | 522.00 |
264 Total operating expenses | 220 343.00 | 269 351.00 | | 220 343.00 |
270 Operating profit | 1 353.00 | -26 933.00 | | 1 353.00 |
290 Exceptional income | 100.00 | 5 000.00 | | 100.00 |
294 Financial expenses | 1 289.00 | 1 344.00 | | 1 289.00 |
300 Exceptional expenses | 12.00 | 8 156.00 | | 12.00 |
310 Profit or loss | 152.00 | -31 433.00 | | 152.00 |
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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 | 5 324.00 | | | 5 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 730.00 | | | 8 730.00 |
490 Total Fixed Assets (Gross Value) | 96 280.00 | | | 96 280.00 |
492 Total Fixed Assets (Increases) | 14 054.00 | | | 14 054.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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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 | 22 478.00 | | | 22 478.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 261.00 | | | 261.00 |
