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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 | 4 148.00 | 3 486.00 | 662.00 | 4 148.00 |
028 Tangible Assets | 105 542.00 | 30 634.00 | 74 908.00 | 105 542.00 |
040 Financial Assets | 1 972.00 | | 1 972.00 | 1 972.00 |
044 Total Fixed Assets | 111 663.00 | 34 120.00 | 77 542.00 | 111 663.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
068 Receivables – Trade and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 8 212.00 | | 8 212.00 | 8 212.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 39 320.00 | | 39 320.00 | 39 320.00 |
110 Total Assets | 150 983.00 | 34 120.00 | 116 862.00 | 150 983.00 |
120 Share or Individual Capital | | | 55 855.00 | |
136 Profit for the Year | | | 13 198.00 | |
142 Total Equity - Total I | | | 69 054.00 | |
156 Loans and similar debts | | | 31 139.00 | |
166 Suppliers and related accounts | | | 15 052.00 | |
172 Other debts | | | 1 618.00 | |
176 Total debts | | | 47 809.00 | |
180 Liabilities Total | | | 116 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 598.00 | 83 219.00 | | 118 598.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 118 598.00 | 83 237.00 | | 118 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 452.00 | 28 300.00 | | 35 452.00 |
240 Inventory changes (raw materials and supplies) | 2 060.00 | 456.00 | | 2 060.00 |
242 Other external expenses | 32 857.00 | 24 674.00 | | 32 857.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 967.00 | 2 067.00 | | 967.00 |
250 Staff compensation | 4 742.00 | | | 4 742.00 |
252 Social security contributions | 7 557.00 | 6 220.00 | | 7 557.00 |
254 Depreciation and amortization | 18 493.00 | 10 388.00 | | 18 493.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 102 129.00 | 72 108.00 | | 102 129.00 |
270 Operating profit | 16 469.00 | 11 129.00 | | 16 469.00 |
290 Exceptional income | 1 303.00 | 3 555.00 | | 1 303.00 |
294 Financial expenses | 705.00 | 943.00 | | 705.00 |
300 Exceptional expenses | 3 868.00 | | | 3 868.00 |
310 Profit or loss | 13 198.00 | 13 741.00 | | 13 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 930.00 | | | 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 473.00 | | | 9 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 398.00 | | | 13 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 86 131.00 | | | 86 131.00 |
492 Total Fixed Assets (Increases) | 25 531.00 | | | 25 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 666.00 | | | 6 666.00 |
378 Amount of deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
