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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
028 Tangible Assets | 18 416.00 | 15 365.00 | 3 052.00 | 18 416.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 22 706.00 | 19 188.00 | 3 518.00 | 22 706.00 |
050 Raw materials, supplies, in progress | 64 546.00 | | 64 546.00 | 64 546.00 |
068 Receivables – Trade and related accounts | 36 484.00 | | 36 484.00 | 36 484.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 959.00 | | 959.00 | 959.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 103 953.00 | | 103 953.00 | 103 953.00 |
110 Total Assets | 126 659.00 | 19 188.00 | 107 471.00 | 126 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 113.00 | |
136 Profit for the Year | | | 1 554.00 | |
142 Total Equity - Total I | | | 23 167.00 | |
156 Loans and similar debts | | | 3 541.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 317.00 | | |
172 Other debts | | | 76 072.00 | |
176 Total debts | | | 84 304.00 | |
180 Liabilities Total | | | 107 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 117 885.00 | 126 393.00 | | 117 885.00 |
222 Inventory production | -4 450.00 | 4 005.00 | | -4 450.00 |
230 Other income | 794.00 | 8.00 | | 794.00 |
232 Total operating income excluding VAT | 114 229.00 | 130 407.00 | | 114 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 456.00 | 36 453.00 | | 22 456.00 |
240 Inventory changes (raw materials and supplies) | 4 101.00 | -6 963.00 | | 4 101.00 |
242 Other external expenses | 42 698.00 | 53 972.00 | | 42 698.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 021.00 | 1 031.00 | | 1 021.00 |
250 Staff compensation | 29 737.00 | 31 833.00 | | 29 737.00 |
252 Social security contributions | 10 022.00 | 10 911.00 | | 10 022.00 |
254 Depreciation and amortization | 1 481.00 | 1 598.00 | | 1 481.00 |
262 Other expenses | 14.00 | 17.00 | | 14.00 |
264 Total operating expenses | 111 530.00 | 128 853.00 | | 111 530.00 |
270 Operating profit | 2 699.00 | 1 553.00 | | 2 699.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 69.00 | 197.00 | | 69.00 |
300 Exceptional expenses | 784.00 | 735.00 | | 784.00 |
306 Income tax's | 294.00 | 128.00 | | 294.00 |
310 Profit or loss | 1 554.00 | 493.00 | | 1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 30 624.00 | | | 30 624.00 |
494 Total Fixed Assets (Decreases) | 7 918.00 | | | 7 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 845.00 | | | 25 845.00 |
378 Amount of deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
