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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 | 952.00 | 896.00 | 56.00 | 952.00 |
028 Tangible Assets | 24 289.00 | 13 479.00 | 10 810.00 | 24 289.00 |
044 Total Fixed Assets | 25 241.00 | 14 375.00 | 10 866.00 | 25 241.00 |
050 Raw materials, supplies, in progress | 32 942.00 | | 32 942.00 | 32 942.00 |
068 Receivables – Trade and related accounts | 63 784.00 | | 63 784.00 | 63 784.00 |
072 Receivables – Other | 15 806.00 | | 15 806.00 | 15 806.00 |
084 Cash | | | | |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 112 898.00 | | 112 898.00 | 112 898.00 |
110 Total Assets | 138 139.00 | 14 375.00 | 123 764.00 | 138 139.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 349.00 | |
136 Profit for the Year | | | 10 793.00 | |
142 Total Equity - Total I | | | 75 392.00 | |
154 Provisions for risks and charges - Total II | | | 333.00 | |
156 Loans and similar debts | | | 4 861.00 | |
166 Suppliers and related accounts | | | 16 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 547.00 | | |
172 Other debts | | | 26 617.00 | |
176 Total debts | | | 48 039.00 | |
180 Liabilities Total | | | 123 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 609.00 | 170 515.00 | | 182 609.00 |
222 Inventory production | 4 219.00 | 16 364.00 | | 4 219.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 333.00 | 9 535.00 | | 333.00 |
232 Total operating income excluding VAT | 190 161.00 | 196 413.00 | | 190 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 430.00 | 68 363.00 | | 75 430.00 |
240 Inventory changes (raw materials and supplies) | -3 010.00 | -5 490.00 | | -3 010.00 |
242 Other external expenses | 76 419.00 | 56 126.00 | | 76 419.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 422.00 | 1 449.00 | | 1 422.00 |
24B (including equipment leasing) | 3 885.00 | | | 3 885.00 |
250 Staff compensation | 15 240.00 | 19 072.00 | | 15 240.00 |
252 Social security contributions | 7 017.00 | 3 326.00 | | 7 017.00 |
254 Depreciation and amortization | 5 132.00 | 4 837.00 | | 5 132.00 |
256 Provisions | 333.00 | 333.00 | | 333.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 177 994.00 | 148 016.00 | | 177 994.00 |
270 Operating profit | 12 168.00 | 48 398.00 | | 12 168.00 |
300 Exceptional expenses | | 9 280.00 | | |
306 Income tax's | 1 375.00 | 5 997.00 | | 1 375.00 |
310 Profit or loss | 10 793.00 | 33 121.00 | | 10 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 241.00 | | | 25 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 236.00 | | | 16 236.00 |
378 Amount of deductible VAT on goods and services | 18 242.00 | | | 18 242.00 |
622 INCREASES Provisions for risks and charges | 333.00 | | | 333.00 |
624 DECREASES Provisions for Risks and Charges | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
