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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 18 069.00 | | 18 069.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 21 199.00 | 20 297.00 | 902.00 | 21 199.00 |
050 Raw materials, supplies, in progress | 19 504.00 | | 19 504.00 | 19 504.00 |
068 Receivables – Trade and related accounts | 43 935.00 | | 43 935.00 | 43 935.00 |
072 Receivables – Other | 27 515.00 | | 27 515.00 | 27 515.00 |
084 Cash | 17 722.00 | | 17 722.00 | 17 722.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 110 976.00 | | 110 976.00 | 110 976.00 |
110 Total Assets | 132 176.00 | 20 297.00 | 111 878.00 | 132 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 470.00 | |
136 Profit for the Year | | | 3 203.00 | |
142 Total Equity - Total I | | | 44 472.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 808.00 | |
172 Other debts | | | 31 598.00 | |
176 Total debts | | | 67 406.00 | |
180 Liabilities Total | | | 111 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 313.00 | 186 453.00 | | 203 313.00 |
222 Inventory production | -20 523.00 | 16 038.00 | | -20 523.00 |
226 Operating subsidies received | 4 958.00 | | | 4 958.00 |
230 Other income | 6 831.00 | 87.00 | | 6 831.00 |
232 Total operating income excluding VAT | 194 579.00 | 202 578.00 | | 194 579.00 |
234 Purchases of goods (including customs duties) | 1 372.00 | 2 116.00 | | 1 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 755.00 | 44 670.00 | | 37 755.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | -110.00 | | 49.00 |
242 Other external expenses | 104 259.00 | 103 334.00 | | 104 259.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 580.00 | 2 289.00 | | 1 580.00 |
24B (including equipment leasing) | 18 743.00 | | | 18 743.00 |
250 Staff compensation | 26 036.00 | 25 722.00 | | 26 036.00 |
252 Social security contributions | 13 910.00 | 14 140.00 | | 13 910.00 |
254 Depreciation and amortization | | 48.00 | | |
256 Provisions | | 3 053.00 | | |
262 Other expenses | 3 134.00 | 35.00 | | 3 134.00 |
264 Total operating expenses | 188 096.00 | 195 297.00 | | 188 096.00 |
270 Operating profit | 6 483.00 | 7 281.00 | | 6 483.00 |
294 Financial expenses | 1 439.00 | 799.00 | | 1 439.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 1 842.00 | 1 828.00 | | 1 842.00 |
310 Profit or loss | 3 203.00 | 4 585.00 | | 3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 199.00 | | | 21 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 999.00 | | | 22 999.00 |
378 Amount of deductible VAT on goods and services | 14 117.00 | | | 14 117.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 053.00 | | | 3 053.00 |
684 DECREASES in Total Provisions Statement | 3 053.00 | | | 3 053.00 |
