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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 | 265 621.00 | 226 056.00 | 39 565.00 | 265 621.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 267 610.00 | 226 056.00 | 41 554.00 | 267 610.00 |
050 Raw materials, supplies, in progress | 7 816.00 | | 7 816.00 | 7 816.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 44 191.00 | | 44 191.00 | 44 191.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 64 115.00 | | 64 115.00 | 64 115.00 |
092 Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
096 Total Current Assets + Prepaid Expenses | 122 203.00 | | 122 203.00 | 122 203.00 |
110 Total Assets | 389 813.00 | 226 056.00 | 163 757.00 | 389 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 4 981.00 | |
142 Total Equity - Total I | | | 74 782.00 | |
156 Loans and similar debts | | | 11 870.00 | |
166 Suppliers and related accounts | | | 20 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 166.00 | | |
172 Other debts | | | 56 445.00 | |
176 Total debts | | | 88 975.00 | |
180 Liabilities Total | | | 163 757.00 | |
195 Of which payables due in more than one year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 343.00 | | | 230 343.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 230 359.00 | | | 230 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 027.00 | | | 47 027.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 58 455.00 | | | 58 455.00 |
243 (including business tax) | -6 181.00 | | | -6 181.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 77 034.00 | | | 77 034.00 |
252 Social security contributions | 26 005.00 | | | 26 005.00 |
254 Depreciation and amortization | 14 781.00 | | | 14 781.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 224 854.00 | | | 224 854.00 |
270 Operating profit | 5 505.00 | | | 5 505.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | 4 981.00 | | | 4 981.00 |
316 Non-deductible compensation and personal benefits | 14 347.00 | | | 14 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 267 610.00 | | | 267 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 972.00 | | | 45 972.00 |
378 Amount of deductible VAT on goods and services | 18 667.00 | | | 18 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
