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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 | 66 345.00 | 52 579.00 | 13 766.00 | 66 345.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 69 435.00 | 52 579.00 | 16 856.00 | 69 435.00 |
050 Raw materials, supplies, in progress | 60 696.00 | | 60 696.00 | 60 696.00 |
068 Receivables – Trade and related accounts | 54 163.00 | 28 935.00 | 25 229.00 | 54 163.00 |
072 Receivables – Other | 4 381.00 | | 4 381.00 | 4 381.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
092 Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
096 Total Current Assets + Prepaid Expenses | 129 990.00 | 28 935.00 | 101 056.00 | 129 990.00 |
110 Total Assets | 199 425.00 | 81 514.00 | 117 911.00 | 199 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 766.00 | |
134 Retained Earnings | | | -16 591.00 | |
136 Profit for the Year | | | -9 305.00 | |
140 Regulated Provisions | | | 3 470.00 | |
142 Total Equity - Total I | | | 5 440.00 | |
156 Loans and similar debts | | | 47 650.00 | |
166 Suppliers and related accounts | | | 18 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 470.00 | | |
172 Other debts | | | 46 373.00 | |
176 Total debts | | | 112 471.00 | |
180 Liabilities Total | | | 117 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
195 Of which payables due in more than one year | | | 22 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 586.00 | 332 674.00 | | 318 586.00 |
222 Inventory production | 11 011.00 | 14 259.00 | | 11 011.00 |
226 Operating subsidies received | | 1 521.00 | | |
230 Other income | 73.00 | 1 224.00 | | 73.00 |
232 Total operating income excluding VAT | 329 670.00 | 349 679.00 | | 329 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 641.00 | 93 806.00 | | 71 641.00 |
240 Inventory changes (raw materials and supplies) | 1 229.00 | -533.00 | | 1 229.00 |
242 Other external expenses | 79 614.00 | 74 775.00 | | 79 614.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 4 033.00 | 2 561.00 | | 4 033.00 |
250 Staff compensation | 112 509.00 | 107 529.00 | | 112 509.00 |
252 Social security contributions | 59 228.00 | 52 621.00 | | 59 228.00 |
254 Depreciation and amortization | 11 922.00 | 11 791.00 | | 11 922.00 |
262 Other expenses | 36.00 | 6.00 | | 36.00 |
264 Total operating expenses | 340 212.00 | 342 556.00 | | 340 212.00 |
270 Operating profit | -10 542.00 | 7 123.00 | | -10 542.00 |
290 Exceptional income | 1 996.00 | 1 996.00 | | 1 996.00 |
294 Financial expenses | 759.00 | 963.00 | | 759.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -9 305.00 | 8 020.00 | | -9 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 67 095.00 | | | 67 095.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 086.00 | | | 33 086.00 |
378 Amount of deductible VAT on goods and services | 26 325.00 | | | 26 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
