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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 13 700.00 | 11 735.00 | 1 965.00 | 13 700.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 15 660.00 | 11 735.00 | 3 925.00 | 15 660.00 |
050 Raw materials, supplies, in progress | 17 015.00 | | 17 015.00 | 17 015.00 |
068 Receivables – Trade and related accounts | 52 483.00 | | 52 483.00 | 52 483.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
080 Sellable securities | 14 790.00 | 1 495.00 | 13 296.00 | 14 790.00 |
084 Cash | 45 149.00 | | 45 149.00 | 45 149.00 |
092 Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
096 Total Current Assets + Prepaid Expenses | 135 911.00 | 1 495.00 | 134 417.00 | 135 911.00 |
110 Total Assets | 151 571.00 | 13 230.00 | 138 341.00 | 151 571.00 |
120 Share or Individual Capital | | | 21 000.00 | |
132 Other Reserves | | | 1 586.00 | |
136 Profit for the Year | | | 24 631.00 | |
142 Total Equity - Total I | | | 47 217.00 | |
156 Loans and similar debts | | | 1 559.00 | |
166 Suppliers and related accounts | | | 1 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 110.00 | | |
172 Other debts | | | 62 517.00 | |
174 Prepaid income | | | 25 147.00 | |
176 Total debts | | | 91 124.00 | |
180 Liabilities Total | | | 138 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 411.00 | | | 18 411.00 |
218 Production of services sold - France | 289 672.00 | 229 597.00 | | 289 672.00 |
222 Inventory production | -14 085.00 | 20 121.00 | | -14 085.00 |
230 Other income | 1 010.00 | 3 447.00 | | 1 010.00 |
232 Total operating income excluding VAT | 276 597.00 | 253 165.00 | | 276 597.00 |
242 Other external expenses | 56 813.00 | 56 746.00 | | 56 813.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 4 542.00 | 2 790.00 | | 4 542.00 |
250 Staff compensation | 175 006.00 | 147 025.00 | | 175 006.00 |
252 Social security contributions | 12 541.00 | 41 307.00 | | 12 541.00 |
254 Depreciation and amortization | 2 772.00 | 3 960.00 | | 2 772.00 |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 251 686.00 | 251 837.00 | | 251 686.00 |
270 Operating profit | 24 911.00 | 1 328.00 | | 24 911.00 |
290 Exceptional income | | 94.00 | | |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
300 Exceptional expenses | 153.00 | 938.00 | | 153.00 |
306 Income tax's | -1 368.00 | 31.00 | | -1 368.00 |
310 Profit or loss | 24 631.00 | 452.00 | | 24 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 660.00 | | | 15 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 244.00 | | | 57 244.00 |
378 Amount of deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 495.00 | | | 1 495.00 |
682 INCREASES Total Statement of Provisions | 1 495.00 | | | 1 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
