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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 | 39 539.00 | 28 311.00 | 11 228.00 | 39 539.00 |
044 Total Fixed Assets | 39 539.00 | 28 311.00 | 11 228.00 | 39 539.00 |
050 Raw materials, supplies, in progress | 5 404.00 | | 5 404.00 | 5 404.00 |
068 Receivables – Trade and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
110 Total Assets | 53 592.00 | 28 311.00 | 25 281.00 | 53 592.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 568.00 | |
136 Profit for the Year | | | 3 101.00 | |
142 Total Equity - Total I | | | 11 069.00 | |
154 Provisions for risks and charges - Total II | | | 171.00 | |
156 Loans and similar debts | | | 6 518.00 | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 989.00 | | |
172 Other debts | | | 6 179.00 | |
176 Total debts | | | 14 042.00 | |
180 Liabilities Total | | | 25 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 169.00 | 94 146.00 | | 80 169.00 |
222 Inventory production | -492.00 | | | -492.00 |
230 Other income | 165.00 | 174.00 | | 165.00 |
232 Total operating income excluding VAT | 79 842.00 | 94 320.00 | | 79 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 534.00 | 38 203.00 | | 34 534.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | 2 372.00 | | -1 277.00 |
242 Other external expenses | 23 331.00 | 27 051.00 | | 23 331.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 682.00 | 660.00 | | 682.00 |
250 Staff compensation | 9 769.00 | 7 847.00 | | 9 769.00 |
252 Social security contributions | 3 736.00 | 3 337.00 | | 3 736.00 |
254 Depreciation and amortization | 5 126.00 | 4 955.00 | | 5 126.00 |
256 Provisions | 171.00 | 165.00 | | 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 072.00 | 84 591.00 | | 76 072.00 |
270 Operating profit | 3 770.00 | 9 730.00 | | 3 770.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 122.00 | 180.00 | | 122.00 |
306 Income tax's | 547.00 | 1 566.00 | | 547.00 |
310 Profit or loss | 3 101.00 | 8 383.00 | | 3 101.00 |
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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 | 3 326.00 | | | 3 326.00 |
490 Total Fixed Assets (Gross Value) | 36 213.00 | | | 36 213.00 |
492 Total Fixed Assets (Increases) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 171.00 | | | 171.00 |
624 DECREASES Provisions for Risks and Charges | 165.00 | | | 165.00 |
682 INCREASES Total Statement of Provisions | 171.00 | | | 171.00 |
684 DECREASES in Total Provisions Statement | 165.00 | | | 165.00 |
