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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 | 331 812.00 | 324 655.00 | 7 157.00 | 331 812.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 337 092.00 | 324 655.00 | 12 437.00 | 337 092.00 |
060 Merchandise inventory | 1 997.00 | | 1 997.00 | 1 997.00 |
068 Receivables – Trade and related accounts | 79 435.00 | 14 472.00 | 64 963.00 | 79 435.00 |
072 Receivables – Other | 55 315.00 | | 55 315.00 | 55 315.00 |
080 Sellable securities | 64 542.00 | | 64 542.00 | 64 542.00 |
084 Cash | 145 562.00 | | 145 562.00 | 145 562.00 |
096 Total Current Assets + Prepaid Expenses | 346 851.00 | 14 472.00 | 332 379.00 | 346 851.00 |
110 Total Assets | 683 943.00 | 339 127.00 | 344 816.00 | 683 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 739.00 | |
134 Retained Earnings | | | 197 124.00 | |
136 Profit for the Year | | | 22 028.00 | |
142 Total Equity - Total I | | | 242 275.00 | |
154 Provisions for risks and charges - Total II | | | 6 195.00 | |
156 Loans and similar debts | | | 8 483.00 | |
166 Suppliers and related accounts | | | 60 530.00 | |
172 Other debts | | | 27 331.00 | |
176 Total debts | | | 96 344.00 | |
180 Liabilities Total | | | 344 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 45 600.00 | | |
214 Production of goods sold - France | 119 887.00 | | | 119 887.00 |
218 Production of services sold - France | 174 803.00 | 142 798.00 | | 174 803.00 |
230 Other income | | 129.00 | | |
232 Total operating income excluding VAT | 294 690.00 | 188 527.00 | | 294 690.00 |
234 Purchases of goods (including customs duties) | 98 271.00 | 33 382.00 | | 98 271.00 |
236 Inventory change (goods) | 1 220.00 | 6 147.00 | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 875.00 | 38 037.00 | | 50 875.00 |
240 Inventory changes (raw materials and supplies) | | 435.00 | | |
242 Other external expenses | 80 272.00 | 38 010.00 | | 80 272.00 |
244 Taxes, duties and similar payments | 1 909.00 | 2 208.00 | | 1 909.00 |
250 Staff compensation | 18 500.00 | 26 000.00 | | 18 500.00 |
252 Social security contributions | 9 375.00 | 7 000.00 | | 9 375.00 |
254 Depreciation and amortization | 11 102.00 | 18 158.00 | | 11 102.00 |
256 Provisions | | 8 652.00 | | |
264 Total operating expenses | 271 524.00 | 178 029.00 | | 271 524.00 |
270 Operating profit | 23 166.00 | 10 498.00 | | 23 166.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 88.00 | 753.00 | | 88.00 |
294 Financial expenses | 72.00 | 128.00 | | 72.00 |
300 Exceptional expenses | 1 290.00 | 128.00 | | 1 290.00 |
310 Profit or loss | 22 028.00 | 10 995.00 | | 22 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 331 812.00 | | | 331 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 570.00 | | | 28 570.00 |
378 Amount of deductible VAT on goods and services | 37 106.00 | | | 37 106.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
