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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 | 118 887.00 | 96 791.00 | 22 096.00 | 118 887.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 118 899.00 | 96 791.00 | 22 108.00 | 118 899.00 |
050 Raw materials, supplies, in progress | 32 078.00 | | 32 078.00 | 32 078.00 |
068 Receivables – Trade and related accounts | 33 310.00 | | 33 310.00 | 33 310.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
088 Cash | 347.00 | | 347.00 | 347.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 74 124.00 | | 74 124.00 | 74 124.00 |
110 Total Assets | 193 023.00 | 96 791.00 | 96 232.00 | 193 023.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 200.00 | |
134 Retained Earnings | | | 17 754.00 | |
136 Profit for the Year | | | 1 394.00 | |
142 Total Equity - Total I | | | 38 948.00 | |
156 Loans and similar debts | | | 1 556.00 | |
166 Suppliers and related accounts | | | 21 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 747.00 | | |
172 Other debts | | | 34 583.00 | |
176 Total debts | | | 57 284.00 | |
180 Liabilities Total | | | 96 232.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 496.00 | 224 393.00 | | 287 496.00 |
222 Inventory production | -2 873.00 | 4 464.00 | | -2 873.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 288 726.00 | 228 857.00 | | 288 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 727.00 | 97 213.00 | | 136 727.00 |
240 Inventory changes (raw materials and supplies) | -11 446.00 | -178.00 | | -11 446.00 |
242 Other external expenses | 44 601.00 | 35 455.00 | | 44 601.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 2 133.00 | 4 390.00 | | 2 133.00 |
250 Staff compensation | 78 569.00 | 62 907.00 | | 78 569.00 |
252 Social security contributions | 30 103.00 | 23 056.00 | | 30 103.00 |
254 Depreciation and amortization | 4 730.00 | 4 420.00 | | 4 730.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 285 417.00 | 227 263.00 | | 285 417.00 |
270 Operating profit | 3 309.00 | 1 593.00 | | 3 309.00 |
290 Exceptional income | 629.00 | 3 130.00 | | 629.00 |
294 Financial expenses | 605.00 | 651.00 | | 605.00 |
300 Exceptional expenses | 1 693.00 | 54.00 | | 1 693.00 |
306 Income tax's | 246.00 | 603.00 | | 246.00 |
310 Profit or loss | 1 394.00 | 3 414.00 | | 1 394.00 |
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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 | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 118 157.00 | | | 118 157.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
494 Total Fixed Assets (Decreases) | 1 018.00 | | | 1 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 32 526.00 | | | 32 526.00 |
