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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 | 99 097.00 | 88 786.00 | 10 311.00 | 99 097.00 |
040 Financial Assets | 2 364.00 | | 2 364.00 | 2 364.00 |
044 Total Fixed Assets | 101 461.00 | 88 786.00 | 12 675.00 | 101 461.00 |
050 Raw materials, supplies, in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
064 Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
068 Receivables – Trade and related accounts | 36 713.00 | 389.00 | 36 323.00 | 36 713.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
084 Cash | 9 249.00 | | 9 249.00 | 9 249.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 57 569.00 | 389.00 | 57 180.00 | 57 569.00 |
110 Total Assets | 159 031.00 | 89 176.00 | 69 855.00 | 159 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -46 948.00 | |
136 Profit for the Year | | | 11 820.00 | |
142 Total Equity - Total I | | | -31 828.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 9 029.00 | |
172 Other debts | | | 42 654.00 | |
176 Total debts | | | 101 683.00 | |
180 Liabilities Total | | | 69 855.00 | |
193 Of which financial assets due in less than one year | | | 2 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 836.00 | 226 656.00 | | 274 836.00 |
230 Other income | 7.00 | 31.00 | | 7.00 |
232 Total operating income excluding VAT | 274 843.00 | 226 687.00 | | 274 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 673.00 | 43 553.00 | | 53 673.00 |
240 Inventory changes (raw materials and supplies) | 1 255.00 | -2 661.00 | | 1 255.00 |
242 Other external expenses | 63 315.00 | 63 312.00 | | 63 315.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 6 451.00 | 6 876.00 | | 6 451.00 |
250 Staff compensation | 121 551.00 | 115 480.00 | | 121 551.00 |
252 Social security contributions | 10 694.00 | 12 287.00 | | 10 694.00 |
254 Depreciation and amortization | 4 647.00 | 8 309.00 | | 4 647.00 |
256 Provisions | 389.00 | | | 389.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 261 985.00 | 247 157.00 | | 261 985.00 |
270 Operating profit | 12 858.00 | -20 470.00 | | 12 858.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
294 Financial expenses | 1 041.00 | 244.00 | | 1 041.00 |
300 Exceptional expenses | | 5 897.00 | | |
310 Profit or loss | 11 820.00 | -26 597.00 | | 11 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 296.00 | | | 103 296.00 |
494 Total Fixed Assets (Decreases) | 1 835.00 | | | 1 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 389.00 | | | 389.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
