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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 | 109 367.00 | 67 000.00 | 42 367.00 | 109 367.00 |
044 Total Fixed Assets | 109 367.00 | 67 000.00 | 42 367.00 | 109 367.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 44 240.00 | 10 268.00 | 33 972.00 | 44 240.00 |
072 Receivables – Other | 15 959.00 | | 15 959.00 | 15 959.00 |
080 Sellable securities | 8 924.00 | | 8 924.00 | 8 924.00 |
084 Cash | 125 692.00 | | 125 692.00 | 125 692.00 |
092 Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 201 338.00 | 10 268.00 | 191 070.00 | 201 338.00 |
110 Total Assets | 110 705.00 | 77 268.00 | 233 437.00 | 110 705.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 122 111.00 | |
136 Profit for the Year | | | 16 972.00 | |
142 Total Equity - Total I | | | 161 083.00 | |
156 Loans and similar debts | | | 20 055.00 | |
166 Suppliers and related accounts | | | 23 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 225.00 | | |
172 Other debts | | | 28 488.00 | |
176 Total debts | | | 72 354.00 | |
180 Liabilities Total | | | 233 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 601.00 | |
195 Of which payables due in more than one year | | | 10 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 436.00 | 303 114.00 | | 257 436.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 6 037.00 | 324.00 | | 6 037.00 |
232 Total operating income excluding VAT | 268 474.00 | 303 438.00 | | 268 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 017.00 | 76 350.00 | | 78 017.00 |
240 Inventory changes (raw materials and supplies) | -2 058.00 | 1 565.00 | | -2 058.00 |
242 Other external expenses | 60 262.00 | 72 833.00 | | 60 262.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 8 290.00 | 1 649.00 | | 8 290.00 |
250 Staff compensation | 63 100.00 | 69 279.00 | | 63 100.00 |
252 Social security contributions | 25 969.00 | 23 526.00 | | 25 969.00 |
254 Depreciation and amortization | 15 499.00 | 13 254.00 | | 15 499.00 |
262 Other expenses | 2.00 | 181.00 | | 2.00 |
264 Total operating expenses | 249 082.00 | 258 636.00 | | 249 082.00 |
270 Operating profit | 19 392.00 | 44 802.00 | | 19 392.00 |
280 Financial income | 650.00 | | | 650.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 495.00 | 1 686.00 | | 495.00 |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | 2 575.00 | 5 577.00 | | 2 575.00 |
310 Profit or loss | 16 972.00 | 38 855.00 | | 16 972.00 |
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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 | 6 893.00 | | | 6 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 708.00 | | | 2 708.00 |
490 Total Fixed Assets (Gross Value) | 99 766.00 | | | 99 766.00 |
492 Total Fixed Assets (Increases) | 9 601.00 | | | 9 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 806.00 | | | 50 806.00 |
378 Amount of deductible VAT on goods and services | 20 755.00 | | | 20 755.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
