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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 | 132 987.00 | 107 376.00 | 25 610.00 | 132 987.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 134 625.00 | 107 376.00 | 27 249.00 | 134 625.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 117 575.00 | | 117 575.00 | 117 575.00 |
072 Receivables – Other | 6 449.00 | | 6 449.00 | 6 449.00 |
080 Sellable securities | 481.00 | 317.00 | 165.00 | 481.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 127 795.00 | 317.00 | 127 479.00 | 127 795.00 |
110 Total Assets | 262 420.00 | 107 693.00 | 154 727.00 | 262 420.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 326.00 | |
136 Profit for the Year | | | 2 188.00 | |
142 Total Equity - Total I | | | 30 764.00 | |
156 Loans and similar debts | | | 29 038.00 | |
166 Suppliers and related accounts | | | 48 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 35 175.00 | |
174 Prepaid income | | | 10 753.00 | |
176 Total debts | | | 123 964.00 | |
180 Liabilities Total | | | 154 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 439.00 | |
195 Of which payables due in more than one year | | | 13 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 627.00 | | | 305 627.00 |
218 Production of services sold - France | 65 681.00 | | | 65 681.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 371 380.00 | | | 371 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 695.00 | | | 149 695.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 83 316.00 | | | 83 316.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 5 265.00 | | | 5 265.00 |
24B (including equipment leasing) | 13 822.00 | | | 13 822.00 |
250 Staff compensation | 69 837.00 | | | 69 837.00 |
252 Social security contributions | 47 450.00 | | | 47 450.00 |
254 Depreciation and amortization | 11 370.00 | | | 11 370.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 368 148.00 | | | 368 148.00 |
270 Operating profit | 3 232.00 | | | 3 232.00 |
280 Financial income | 335.00 | | | 335.00 |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 823.00 | | | 823.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 2 188.00 | | | 2 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 129.00 | | | 3 129.00 |
490 Total Fixed Assets (Gross Value) | 132 303.00 | | | 132 303.00 |
492 Total Fixed Assets (Increases) | 3 129.00 | | | 3 129.00 |
494 Total Fixed Assets (Decreases) | 807.00 | | | 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 282.00 | | | 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 439.00 | | | 1 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 933.00 | | | 39 933.00 |
378 Amount of deductible VAT on goods and services | 28 346.00 | | | 28 346.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 31.00 | | | 31.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
