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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 | 54 841.00 | 27 815.00 | 27 026.00 | 54 841.00 |
040 Financial Assets | 4 021.00 | | 4 021.00 | 4 021.00 |
044 Total Fixed Assets | 58 861.00 | 27 815.00 | 31 047.00 | 58 861.00 |
060 Merchandise inventory | 5 301.00 | | 5 301.00 | 5 301.00 |
068 Receivables – Trade and related accounts | 4 241.00 | 651.00 | 3 590.00 | 4 241.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
080 Sellable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
084 Cash | 68 032.00 | | 68 032.00 | 68 032.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 103 519.00 | 651.00 | 102 868.00 | 103 519.00 |
110 Total Assets | 162 380.00 | 28 465.00 | 133 915.00 | 162 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 649.00 | |
134 Retained Earnings | | | 44 015.00 | |
136 Profit for the Year | | | -3 640.00 | |
142 Total Equity - Total I | | | 94 408.00 | |
156 Loans and similar debts | | | 16 346.00 | |
166 Suppliers and related accounts | | | 11 623.00 | |
172 Other debts | | | 11 537.00 | |
176 Total debts | | | 39 507.00 | |
180 Liabilities Total | | | 133 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 232.00 | |
195 Of which payables due in more than one year | | | 8 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 893.00 | 182 503.00 | | 172 893.00 |
224 Capitalized production | 4 811.00 | | | 4 811.00 |
230 Other income | 96.00 | 3 597.00 | | 96.00 |
232 Total operating income excluding VAT | 177 800.00 | 186 100.00 | | 177 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 894.00 | 43 932.00 | | 66 894.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | -196.00 | | 130.00 |
242 Other external expenses | 23 258.00 | 23 435.00 | | 23 258.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 318.00 | 940.00 | | 1 318.00 |
250 Staff compensation | 55 381.00 | 58 091.00 | | 55 381.00 |
252 Social security contributions | 27 661.00 | 29 029.00 | | 27 661.00 |
254 Depreciation and amortization | 6 717.00 | 3 715.00 | | 6 717.00 |
256 Provisions | 325.00 | | | 325.00 |
262 Other expenses | 14.00 | 1 126.00 | | 14.00 |
264 Total operating expenses | 181 698.00 | 160 072.00 | | 181 698.00 |
270 Operating profit | -3 898.00 | 26 028.00 | | -3 898.00 |
280 Financial income | 607.00 | 1 640.00 | | 607.00 |
294 Financial expenses | 349.00 | 165.00 | | 349.00 |
300 Exceptional expenses | | 152.00 | | |
306 Income tax's | | 3 613.00 | | |
310 Profit or loss | -3 640.00 | 23 738.00 | | -3 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 811.00 | | | 4 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 421.00 | | | 17 421.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 36 572.00 | | | 36 572.00 |
492 Total Fixed Assets (Increases) | 22 289.00 | | | 22 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 850.00 | | | 23 850.00 |
378 Amount of deductible VAT on goods and services | 12 933.00 | | | 12 933.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 325.00 | | | 325.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 325.00 | | | 325.00 |
684 DECREASES in Total Provisions Statement | 16.00 | | | 16.00 |
