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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 | 1 240.00 | 1 133.00 | 107.00 | 1 240.00 |
028 Tangible Assets | 37 150.00 | 17 118.00 | 20 032.00 | 37 150.00 |
040 Financial Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
044 Total Fixed Assets | 42 229.00 | 18 251.00 | 23 978.00 | 42 229.00 |
050 Raw materials, supplies, in progress | 15 912.00 | | 15 912.00 | 15 912.00 |
068 Receivables – Trade and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 25 549.00 | | 25 549.00 | 25 549.00 |
084 Cash | 32 445.00 | | 32 445.00 | 32 445.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 885.00 | | 77 885.00 | 77 885.00 |
110 Total Assets | 120 115.00 | 18 251.00 | 101 863.00 | 120 115.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 621.00 | |
134 Retained Earnings | | | -78 086.00 | |
136 Profit for the Year | | | 1 907.00 | |
142 Total Equity - Total I | | | -57 907.00 | |
156 Loans and similar debts | | | 4 750.00 | |
166 Suppliers and related accounts | | | 21 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 133 629.00 | |
176 Total debts | | | 159 771.00 | |
180 Liabilities Total | | | 101 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 651.00 | 351 221.00 | | 416 651.00 |
222 Inventory production | -3 695.00 | 6 604.00 | | -3 695.00 |
230 Other income | | 124.00 | | |
232 Total operating income excluding VAT | 412 956.00 | 357 949.00 | | 412 956.00 |
234 Purchases of goods (including customs duties) | | 3 938.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 83 717.00 | 75 214.00 | | 83 717.00 |
240 Inventory changes (raw materials and supplies) | 2 225.00 | -4 625.00 | | 2 225.00 |
242 Other external expenses | 124 810.00 | 137 173.00 | | 124 810.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 2 542.00 | 897.00 | | 2 542.00 |
250 Staff compensation | 178 035.00 | 133 684.00 | | 178 035.00 |
252 Social security contributions | 4 128.00 | 2 125.00 | | 4 128.00 |
254 Depreciation and amortization | 4 125.00 | 3 309.00 | | 4 125.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 399 906.00 | 351 716.00 | | 399 906.00 |
270 Operating profit | 13 050.00 | 6 233.00 | | 13 050.00 |
294 Financial expenses | 228.00 | 312.00 | | 228.00 |
300 Exceptional expenses | 10 915.00 | 5 708.00 | | 10 915.00 |
310 Profit or loss | 1 907.00 | 213.00 | | 1 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 468.00 | | | 14 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 24 045.00 | | | 24 045.00 |
492 Total Fixed Assets (Increases) | 16 327.00 | | | 16 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 649.00 | | | 83 649.00 |
378 Amount of deductible VAT on goods and services | 29 586.00 | | | 29 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
