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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 | 33 951.00 | 20 789.00 | 13 162.00 | 33 951.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 35 319.00 | 20 789.00 | 14 530.00 | 35 319.00 |
050 Raw materials, supplies, in progress | 11 816.00 | | 11 816.00 | 11 816.00 |
068 Receivables – Trade and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
072 Receivables – Other | 26 130.00 | | 26 130.00 | 26 130.00 |
080 Sellable securities | 19 414.00 | | 19 414.00 | 19 414.00 |
084 Cash | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 79 655.00 | | 79 655.00 | 79 655.00 |
110 Total Assets | 114 974.00 | 20 789.00 | 94 185.00 | 114 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 212.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 225.00 | |
142 Total Equity - Total I | | | 51 537.00 | |
156 Loans and similar debts | | | 7 026.00 | |
166 Suppliers and related accounts | | | 16 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 570.00 | | |
172 Other debts | | | 19 078.00 | |
176 Total debts | | | 42 648.00 | |
180 Liabilities Total | | | 94 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 145.00 | |
195 Of which payables due in more than one year | | | 4 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 097.00 | 152 809.00 | | 153 097.00 |
222 Inventory production | -548.00 | 761.00 | | -548.00 |
230 Other income | 8.00 | 112.00 | | 8.00 |
232 Total operating income excluding VAT | 152 557.00 | 153 682.00 | | 152 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 752.00 | 46 129.00 | | 48 752.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | -801.00 | | -141.00 |
242 Other external expenses | 46 919.00 | 46 749.00 | | 46 919.00 |
244 Taxes, duties and similar payments | 4 876.00 | 3 624.00 | | 4 876.00 |
250 Staff compensation | 26 720.00 | 30 699.00 | | 26 720.00 |
252 Social security contributions | 15 135.00 | 14 779.00 | | 15 135.00 |
254 Depreciation and amortization | 3 983.00 | | | 3 983.00 |
262 Other expenses | 15.00 | 684.00 | | 15.00 |
264 Total operating expenses | 146 259.00 | 141 863.00 | | 146 259.00 |
270 Operating profit | 6 297.00 | 11 819.00 | | 6 297.00 |
290 Exceptional income | 84.00 | 213.00 | | 84.00 |
294 Financial expenses | 128.00 | 1.00 | | 128.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 864.00 | 1 183.00 | | 864.00 |
310 Profit or loss | 5 225.00 | 10 847.00 | | 5 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 202.00 | | | 15 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 18 173.00 | | | 18 173.00 |
492 Total Fixed Assets (Increases) | 17 145.00 | | | 17 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 204.00 | | | 20 204.00 |
378 Amount of deductible VAT on goods and services | 17 209.00 | | | 17 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
