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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
028 Tangible Assets | 89 945.00 | 87 478.00 | 2 467.00 | 89 945.00 |
040 Financial Assets | 781.00 | | 781.00 | 781.00 |
044 Total Fixed Assets | 92 787.00 | 89 539.00 | 3 248.00 | 92 787.00 |
050 Raw materials, supplies, in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
068 Receivables – Trade and related accounts | 42 205.00 | | 42 205.00 | 42 205.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 56 371.00 | | 56 371.00 | 56 371.00 |
110 Total Assets | 149 157.00 | 89 539.00 | 59 618.00 | 149 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 005.00 | |
136 Profit for the Year | | | 1 540.00 | |
142 Total Equity - Total I | | | 33 346.00 | |
156 Loans and similar debts | | | 1 706.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 26 273.00 | |
180 Liabilities Total | | | 59 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 969.00 | 64 726.00 | | 70 969.00 |
218 Production of services sold - France | 119 044.00 | 109 980.00 | | 119 044.00 |
230 Other income | 673.00 | 818.00 | | 673.00 |
232 Total operating income excluding VAT | 190 687.00 | 175 524.00 | | 190 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 007.00 | 45 391.00 | | 53 007.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | -1 285.00 | | -247.00 |
242 Other external expenses | 29 032.00 | 29 731.00 | | 29 032.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 773.00 | | 1 623.00 |
250 Staff compensation | 71 300.00 | 64 148.00 | | 71 300.00 |
252 Social security contributions | 28 097.00 | 26 084.00 | | 28 097.00 |
254 Depreciation and amortization | 6 017.00 | 6 443.00 | | 6 017.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 188 841.00 | 172 286.00 | | 188 841.00 |
270 Operating profit | 1 846.00 | 3 237.00 | | 1 846.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 111.00 | 252.00 | | 111.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 1 540.00 | 2 989.00 | | 1 540.00 |
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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 | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 91 868.00 | | | 91 868.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 789.00 | | | 31 789.00 |
378 Amount of deductible VAT on goods and services | 15 498.00 | | | 15 498.00 |
