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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 | 29 169.00 | 26 314.00 | 2 855.00 | 29 169.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 29 219.00 | 26 314.00 | 2 905.00 | 29 219.00 |
050 Raw materials, supplies, in progress | 16 891.00 | | 16 891.00 | 16 891.00 |
068 Receivables – Trade and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 11 229.00 | | 11 229.00 | 11 229.00 |
096 Total Current Assets + Prepaid Expenses | 59 293.00 | | 59 293.00 | 59 293.00 |
110 Total Assets | 88 512.00 | 26 314.00 | 62 197.00 | 88 512.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 208.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | 20 489.00 | |
156 Loans and similar debts | | | 13 558.00 | |
166 Suppliers and related accounts | | | 5 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 22 207.00 | |
176 Total debts | | | 41 708.00 | |
180 Liabilities Total | | | 62 197.00 | |
195 Of which payables due in more than one year | | | 4 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 894.00 | 108 486.00 | | 97 894.00 |
222 Inventory production | -3 300.00 | 1 428.00 | | -3 300.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 15.00 | 489.00 | | 15.00 |
232 Total operating income excluding VAT | 95 610.00 | 111 404.00 | | 95 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 012.00 | 42 067.00 | | 38 012.00 |
240 Inventory changes (raw materials and supplies) | 4 053.00 | 1 180.00 | | 4 053.00 |
242 Other external expenses | 16 858.00 | 18 662.00 | | 16 858.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 639.00 | 654.00 | | 639.00 |
250 Staff compensation | 23 572.00 | 26 604.00 | | 23 572.00 |
252 Social security contributions | 4 218.00 | 5 917.00 | | 4 218.00 |
254 Depreciation and amortization | 7 249.00 | 7 624.00 | | 7 249.00 |
262 Other expenses | 176.00 | 3.00 | | 176.00 |
264 Total operating expenses | 94 776.00 | 102 712.00 | | 94 776.00 |
270 Operating profit | 833.00 | 8 692.00 | | 833.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 925.00 | 1 328.00 | | 925.00 |
300 Exceptional expenses | | 511.00 | | |
306 Income tax's | -1 072.00 | -766.00 | | -1 072.00 |
310 Profit or loss | 981.00 | 7 620.00 | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 219.00 | | | 29 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 449.00 | | | 15 449.00 |
378 Amount of deductible VAT on goods and services | 8 990.00 | | | 8 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
