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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 | 2 060.00 | | 2 060.00 | 2 060.00 |
028 Tangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 17 060.00 | 11 800.00 | 5 260.00 | 17 060.00 |
050 Raw materials, supplies, in progress | 10 738.00 | | 10 738.00 | 10 738.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 26 998.00 | | 26 998.00 | 26 998.00 |
072 Receivables – Other | 11 272.00 | | 11 272.00 | 11 272.00 |
084 Cash | | | | |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
110 Total Assets | 67 015.00 | 11 800.00 | 55 215.00 | 67 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 247.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | 17 971.00 | |
156 Loans and similar debts | | | 9 602.00 | |
166 Suppliers and related accounts | | | 9 071.00 | |
172 Other debts | | | 18 571.00 | |
176 Total debts | | | 37 244.00 | |
180 Liabilities Total | | | 55 215.00 | |
195 Of which payables due in more than one year | | | 3 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 590.00 | 183 181.00 | | 173 590.00 |
222 Inventory production | 10 738.00 | | | 10 738.00 |
230 Other income | 446.00 | 15.00 | | 446.00 |
232 Total operating income excluding VAT | 184 775.00 | 183 196.00 | | 184 775.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 257.00 | 76 072.00 | | 78 257.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | 4 014.00 | | 719.00 |
242 Other external expenses | 55 478.00 | 40 507.00 | | 55 478.00 |
244 Taxes, duties and similar payments | 4 276.00 | 3 230.00 | | 4 276.00 |
250 Staff compensation | 30 217.00 | 23 844.00 | | 30 217.00 |
252 Social security contributions | 10 535.00 | 15 123.00 | | 10 535.00 |
254 Depreciation and amortization | 3 658.00 | 4 720.00 | | 3 658.00 |
256 Provisions | | 368.00 | | |
262 Other expenses | 305.00 | 52.00 | | 305.00 |
264 Total operating expenses | 183 543.00 | 167 930.00 | | 183 543.00 |
270 Operating profit | 1 232.00 | 15 266.00 | | 1 232.00 |
294 Financial expenses | 463.00 | 291.00 | | 463.00 |
300 Exceptional expenses | 45.00 | 240.00 | | 45.00 |
310 Profit or loss | 725.00 | 14 735.00 | | 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 060.00 | | | 17 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 498.00 | | | 14 498.00 |
378 Amount of deductible VAT on goods and services | 20 161.00 | | | 20 161.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 368.00 | | | 368.00 |
684 DECREASES in Total Provisions Statement | 368.00 | | | 368.00 |
