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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 | 229.00 | 160.00 | 69.00 | 229.00 |
028 Tangible Assets | 39 063.00 | 38 498.00 | 565.00 | 39 063.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 39 327.00 | 38 658.00 | 669.00 | 39 327.00 |
050 Raw materials, supplies, in progress | 5 911.00 | | 5 911.00 | 5 911.00 |
068 Receivables – Trade and related accounts | 76 230.00 | | 76 230.00 | 76 230.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 62 643.00 | | 62 643.00 | 62 643.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 149 841.00 | | 149 841.00 | 149 841.00 |
110 Total Assets | 189 167.00 | 38 658.00 | 150 510.00 | 189 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 874.00 | |
136 Profit for the Year | | | 3 945.00 | |
142 Total Equity - Total I | | | 91 620.00 | |
166 Suppliers and related accounts | | | 28 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 088.00 | | |
172 Other debts | | | 30 730.00 | |
176 Total debts | | | 58 890.00 | |
180 Liabilities Total | | | 150 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 479.00 | 178 851.00 | | 198 479.00 |
222 Inventory production | 2 500.00 | -2 430.00 | | 2 500.00 |
226 Operating subsidies received | 978.00 | 4 000.00 | | 978.00 |
230 Other income | | 1 576.00 | | |
232 Total operating income excluding VAT | 201 957.00 | 181 997.00 | | 201 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 235.00 | 66 543.00 | | 95 235.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | 1 195.00 | | 210.00 |
242 Other external expenses | 26 955.00 | 25 483.00 | | 26 955.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 453.00 | 1 411.00 | | 1 453.00 |
250 Staff compensation | 45 368.00 | 44 823.00 | | 45 368.00 |
252 Social security contributions | 28 573.00 | 28 229.00 | | 28 573.00 |
254 Depreciation and amortization | 557.00 | 1 952.00 | | 557.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 353.00 | 169 636.00 | | 198 353.00 |
270 Operating profit | 3 604.00 | 12 362.00 | | 3 604.00 |
280 Financial income | 123.00 | 1 811.00 | | 123.00 |
290 Exceptional income | 689.00 | | | 689.00 |
294 Financial expenses | | 34.00 | | |
306 Income tax's | 470.00 | 1 965.00 | | 470.00 |
310 Profit or loss | 3 945.00 | 12 174.00 | | 3 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 229.00 | | | 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
490 Total Fixed Assets (Gross Value) | 39 489.00 | | | 39 489.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
494 Total Fixed Assets (Decreases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 731.00 | | | 28 731.00 |
378 Amount of deductible VAT on goods and services | 21 715.00 | | | 21 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
