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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 | 163 948.00 | 139 422.00 | 24 526.00 | 163 948.00 |
040 Financial Assets | 2 433.00 | | 2 433.00 | 2 433.00 |
044 Total Fixed Assets | 166 381.00 | 139 422.00 | 26 959.00 | 166 381.00 |
050 Raw materials, supplies, in progress | 6 948.00 | | 6 948.00 | 6 948.00 |
068 Receivables – Trade and related accounts | 88 376.00 | 6 917.00 | 81 459.00 | 88 376.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 111 481.00 | | 111 481.00 | 111 481.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 209 580.00 | 6 917.00 | 202 663.00 | 209 580.00 |
110 Total Assets | 375 961.00 | 146 338.00 | 229 623.00 | 375 961.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 882.00 | |
136 Profit for the Year | | | 2 042.00 | |
142 Total Equity - Total I | | | 71 574.00 | |
156 Loans and similar debts | | | 3 893.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 311.00 | | |
172 Other debts | | | 144 282.00 | |
176 Total debts | | | 158 049.00 | |
180 Liabilities Total | | | 229 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 501.00 | 212 155.00 | | 246 501.00 |
230 Other income | 6 029.00 | 239.00 | | 6 029.00 |
232 Total operating income excluding VAT | 252 529.00 | 212 394.00 | | 252 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 057.00 | 42 451.00 | | 42 057.00 |
240 Inventory changes (raw materials and supplies) | 6 788.00 | -7 897.00 | | 6 788.00 |
242 Other external expenses | 44 292.00 | 37 283.00 | | 44 292.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 611.00 | 1 340.00 | | 1 611.00 |
250 Staff compensation | 96 940.00 | 75 500.00 | | 96 940.00 |
252 Social security contributions | 48 484.00 | 33 714.00 | | 48 484.00 |
254 Depreciation and amortization | 8 725.00 | 13 404.00 | | 8 725.00 |
256 Provisions | 664.00 | 4 143.00 | | 664.00 |
262 Other expenses | 9.00 | 71.00 | | 9.00 |
264 Total operating expenses | 249 570.00 | 200 009.00 | | 249 570.00 |
270 Operating profit | 2 960.00 | 12 385.00 | | 2 960.00 |
294 Financial expenses | 175.00 | 316.00 | | 175.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 162.00 | 1 707.00 | | 162.00 |
310 Profit or loss | 2 042.00 | 10 362.00 | | 2 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 071.00 | | | 15 071.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 329.00 | | | 2 329.00 |
490 Total Fixed Assets (Gross Value) | 167 697.00 | | | 167 697.00 |
492 Total Fixed Assets (Increases) | 17 401.00 | | | 17 401.00 |
494 Total Fixed Assets (Decreases) | 18 717.00 | | | 18 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -259.00 | | | -259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -259.00 | | | -259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 892.00 | | | 47 892.00 |
378 Amount of deductible VAT on goods and services | 15 591.00 | | | 15 591.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 664.00 | | | 664.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 664.00 | | | 664.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
