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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 | 168 921.00 | 140 596.00 | 28 325.00 | 168 921.00 |
044 Total Fixed Assets | 168 921.00 | 140 596.00 | 28 325.00 | 168 921.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 97 818.00 | | 97 818.00 | 97 818.00 |
072 Receivables – Other | 5 231.00 | | 5 231.00 | 5 231.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 172 040.00 | | 172 040.00 | 172 040.00 |
092 Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 334 452.00 | | 334 452.00 | 334 452.00 |
110 Total Assets | 503 374.00 | 140 596.00 | 362 777.00 | 503 374.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 210 702.00 | |
136 Profit for the Year | | | -10 807.00 | |
142 Total Equity - Total I | | | 208 280.00 | |
156 Loans and similar debts | | | 32 748.00 | |
166 Suppliers and related accounts | | | 23 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 873.00 | | |
172 Other debts | | | 98 544.00 | |
176 Total debts | | | 154 497.00 | |
180 Liabilities Total | | | 362 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 797.00 | 236 207.00 | | 240 797.00 |
230 Other income | 45 290.00 | 36 962.00 | | 45 290.00 |
232 Total operating income excluding VAT | 286 087.00 | 273 169.00 | | 286 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 338.00 | 59 024.00 | | 63 338.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -500.00 | | 1 000.00 |
242 Other external expenses | 52 738.00 | 51 862.00 | | 52 738.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 145.00 | 990.00 | | 2 145.00 |
250 Staff compensation | 76 624.00 | 67 063.00 | | 76 624.00 |
252 Social security contributions | 13 568.00 | 10 790.00 | | 13 568.00 |
254 Depreciation and amortization | 30 261.00 | 28 707.00 | | 30 261.00 |
256 Provisions | | 38 734.00 | | |
262 Other expenses | 38 736.00 | | | 38 736.00 |
264 Total operating expenses | 278 410.00 | 256 669.00 | | 278 410.00 |
270 Operating profit | 7 677.00 | 16 500.00 | | 7 677.00 |
280 Financial income | | 91.00 | | |
290 Exceptional income | 21 753.00 | 26 014.00 | | 21 753.00 |
294 Financial expenses | 1 370.00 | 1 322.00 | | 1 370.00 |
300 Exceptional expenses | 38 866.00 | 9 508.00 | | 38 866.00 |
306 Income tax's | | 3 759.00 | | |
310 Profit or loss | -10 807.00 | 28 016.00 | | -10 807.00 |
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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 | 8 280.00 | | | 8 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 161 783.00 | | | 161 783.00 |
492 Total Fixed Assets (Increases) | 9 479.00 | | | 9 479.00 |
494 Total Fixed Assets (Decreases) | 2 340.00 | | | 2 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -6 555.00 | | | -6 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 555.00 | | | 6 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 681.00 | | | 20 681.00 |
378 Amount of deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38 734.00 | | | 38 734.00 |
684 DECREASES in Total Provisions Statement | 38 734.00 | | | 38 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
