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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 22 394.00 | 17 424.00 | 4 969.00 | 22 394.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 396.00 | 17 424.00 | 4 971.00 | 22 396.00 |
050 Raw materials, supplies, in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 924.00 | | 5 924.00 | 5 924.00 |
084 Cash | 15 000.00 | | 15 000.00 | 15 000.00 |
096 Total Current Assets + Prepaid Expenses | 31 447.00 | | 31 447.00 | 31 447.00 |
110 Total Assets | 53 842.00 | 17 424.00 | 36 418.00 | 53 842.00 |
120 Share or Individual Capital | | | 24 040.00 | |
134 Retained Earnings | | | -15 416.00 | |
136 Profit for the Year | | | 4 095.00 | |
140 Regulated Provisions | | | 6 598.00 | |
142 Total Equity - Total I | | | 19 317.00 | |
156 Loans and similar debts | | | 6 589.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 4 842.00 | |
176 Total debts | | | 17 101.00 | |
180 Liabilities Total | | | 36 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 242.00 | 158 039.00 | | 176 242.00 |
222 Inventory production | 6 567.00 | 3 956.00 | | 6 567.00 |
230 Other income | 6 508.00 | 3 130.00 | | 6 508.00 |
232 Total operating income excluding VAT | 189 317.00 | 165 125.00 | | 189 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 401.00 | 44 943.00 | | 51 401.00 |
240 Inventory changes (raw materials and supplies) | 5 968.00 | -2 284.00 | | 5 968.00 |
242 Other external expenses | 34 696.00 | 31 583.00 | | 34 696.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 913.00 | | 1 461.00 |
250 Staff compensation | 64 669.00 | 69 575.00 | | 64 669.00 |
252 Social security contributions | 24 496.00 | 26 556.00 | | 24 496.00 |
254 Depreciation and amortization | 3 120.00 | 3 420.00 | | 3 120.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 185 817.00 | 175 713.00 | | 185 817.00 |
270 Operating profit | 3 500.00 | -10 588.00 | | 3 500.00 |
290 Exceptional income | 1 445.00 | 598.00 | | 1 445.00 |
294 Financial expenses | 253.00 | 11.00 | | 253.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 4 095.00 | -9 606.00 | | 4 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 38 315.00 | | | 38 315.00 |
494 Total Fixed Assets (Decreases) | 15 919.00 | | | 15 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 596.00 | | | 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 429.00 | | | 16 429.00 |
378 Amount of deductible VAT on goods and services | 15 139.00 | | | 15 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
