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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 | 68 301.00 | 47 329.00 | 20 972.00 | 68 301.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 68 776.00 | 47 329.00 | 21 447.00 | 68 776.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 510.00 | | 15 510.00 | 15 510.00 |
068 Receivables – Trade and related accounts | 18 543.00 | 5 346.00 | 13 197.00 | 18 543.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 20 802.00 | | 20 802.00 | 20 802.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 367.00 | 5 346.00 | 52 021.00 | 57 367.00 |
110 Total Assets | 126 143.00 | 52 675.00 | 73 469.00 | 126 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 30 786.00 | |
136 Profit for the Year | | | 7 234.00 | |
142 Total Equity - Total I | | | 39 020.00 | |
156 Loans and similar debts | | | 7 711.00 | |
164 Advances and down payments received on current orders | | | 11 559.00 | |
166 Suppliers and related accounts | | | 3 667.00 | |
172 Other debts | | | 11 512.00 | |
176 Total debts | | | 34 449.00 | |
180 Liabilities Total | | | 73 469.00 | |
199 Of which current accounts of debit partners | | | 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 568.00 | 10 644.00 | | 3 568.00 |
218 Production of services sold - France | 161 640.00 | 139 850.00 | | 161 640.00 |
222 Inventory production | -8 265.00 | 4 339.00 | | -8 265.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 423.00 | 10 633.00 | | 2 423.00 |
232 Total operating income excluding VAT | 159 766.00 | 165 466.00 | | 159 766.00 |
234 Purchases of goods (including customs duties) | 26 183.00 | 32 431.00 | | 26 183.00 |
236 Inventory change (goods) | 3 300.00 | -3 210.00 | | 3 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 982.00 | 33 313.00 | | 28 982.00 |
242 Other external expenses | 44 544.00 | 35 665.00 | | 44 544.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 233.00 | | 1 475.00 |
250 Staff compensation | 26 781.00 | 31 468.00 | | 26 781.00 |
252 Social security contributions | 10 885.00 | 11 369.00 | | 10 885.00 |
254 Depreciation and amortization | 10 013.00 | 11 797.00 | | 10 013.00 |
262 Other expenses | 2.00 | 6 425.00 | | 2.00 |
264 Total operating expenses | 152 164.00 | 160 491.00 | | 152 164.00 |
270 Operating profit | 7 602.00 | 4 975.00 | | 7 602.00 |
280 Financial income | 5.00 | 14.00 | | 5.00 |
294 Financial expenses | 155.00 | 265.00 | | 155.00 |
300 Exceptional expenses | 218.00 | 207.00 | | 218.00 |
310 Profit or loss | 7 234.00 | 4 516.00 | | 7 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 776.00 | | | 68 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 264.00 | | | 16 264.00 |
378 Amount of deductible VAT on goods and services | 12 076.00 | | | 12 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
