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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 | 49 900.00 | 31 672.00 | 18 227.00 | 49 900.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 50 300.00 | 31 672.00 | 18 627.00 | 50 300.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 477.00 | | 12 477.00 | 12 477.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 43 274.00 | | 43 274.00 | 43 274.00 |
096 Total Current Assets + Prepaid Expenses | 56 159.00 | | 56 159.00 | 56 159.00 |
110 Total Assets | 106 459.00 | 31 672.00 | 74 786.00 | 106 459.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 33 980.00 | |
136 Profit for the Year | | | 18 546.00 | |
140 Regulated Provisions | | | 1 651.00 | |
142 Total Equity - Total I | | | 59 128.00 | |
156 Loans and similar debts | | | 7 108.00 | |
166 Suppliers and related accounts | | | 243.00 | |
172 Other debts | | | 8 305.00 | |
176 Total debts | | | 15 658.00 | |
180 Liabilities Total | | | 74 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
195 Of which payables due in more than one year | | | 4 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 045.00 | 86 523.00 | | 101 045.00 |
230 Other income | 1 001.00 | 2 000.00 | | 1 001.00 |
232 Total operating income excluding VAT | 102 046.00 | 88 523.00 | | 102 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | 4 721.00 | | 2 590.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | -178.00 | | 178.00 |
242 Other external expenses | 22 262.00 | 17 974.00 | | 22 262.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 426.00 | 408.00 | | 426.00 |
250 Staff compensation | 42 263.00 | 39 557.00 | | 42 263.00 |
252 Social security contributions | 4 382.00 | 4 738.00 | | 4 382.00 |
254 Depreciation and amortization | 9 536.00 | 10 120.00 | | 9 536.00 |
262 Other expenses | 52.00 | 1.00 | | 52.00 |
264 Total operating expenses | 81 694.00 | 77 343.00 | | 81 694.00 |
270 Operating profit | 20 351.00 | 11 179.00 | | 20 351.00 |
290 Exceptional income | | 12 793.00 | | |
294 Financial expenses | 153.00 | 138.00 | | 153.00 |
300 Exceptional expenses | 1 651.00 | 12 318.00 | | 1 651.00 |
310 Profit or loss | 18 546.00 | 11 515.00 | | 18 546.00 |
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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 | 1 721.00 | | | 1 721.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 48 844.00 | | | 48 844.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 651.00 | | | 1 651.00 |
682 INCREASES Total Statement of Provisions | 1 651.00 | | | 1 651.00 |
