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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 6 002.00 | 6 002.00 | | 6 002.00 |
028 Tangible Assets | 189 667.00 | 141 714.00 | 47 953.00 | 189 667.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 197 177.00 | 147 716.00 | 49 461.00 | 197 177.00 |
050 Raw materials, supplies, in progress | 14 762.00 | | 14 762.00 | 14 762.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 56 839.00 | 297.00 | 56 542.00 | 56 839.00 |
072 Receivables – Other | 8 034.00 | | 8 034.00 | 8 034.00 |
084 Cash | 107 305.00 | | 107 305.00 | 107 305.00 |
092 Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
096 Total Current Assets + Prepaid Expenses | 203 662.00 | 297.00 | 203 365.00 | 203 662.00 |
110 Total Assets | 400 839.00 | 148 013.00 | 252 826.00 | 400 839.00 |
120 Share or Individual Capital | | | 16 450.00 | |
126 Legal Reserve | | | 1 645.00 | |
134 Retained Earnings | | | 23 453.00 | |
136 Profit for the Year | | | 46 966.00 | |
142 Total Equity - Total I | | | 88 514.00 | |
156 Loans and similar debts | | | 3 039.00 | |
166 Suppliers and related accounts | | | 22 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 668.00 | | |
172 Other debts | | | 138 487.00 | |
176 Total debts | | | 164 312.00 | |
180 Liabilities Total | | | 252 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 577.00 | 11 586.00 | | 12 577.00 |
218 Production of services sold - France | 589 726.00 | 486 435.00 | | 589 726.00 |
222 Inventory production | 527.00 | -2 790.00 | | 527.00 |
224 Capitalized production | | 581.00 | | |
226 Operating subsidies received | 1 339.00 | | | 1 339.00 |
230 Other income | 2 011.00 | 8 833.00 | | 2 011.00 |
232 Total operating income excluding VAT | 606 180.00 | 504 645.00 | | 606 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 706.00 | 93 926.00 | | 95 706.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | 6 476.00 | | -1 130.00 |
242 Other external expenses | 94 115.00 | 83 077.00 | | 94 115.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 7 844.00 | 6 277.00 | | 7 844.00 |
250 Staff compensation | 204 448.00 | 181 846.00 | | 204 448.00 |
252 Social security contributions | 138 864.00 | 113 217.00 | | 138 864.00 |
254 Depreciation and amortization | 17 894.00 | 20 887.00 | | 17 894.00 |
256 Provisions | 297.00 | 74.00 | | 297.00 |
262 Other expenses | 1 006.00 | 564.00 | | 1 006.00 |
264 Total operating expenses | 559 045.00 | 506 342.00 | | 559 045.00 |
270 Operating profit | 47 135.00 | -1 696.00 | | 47 135.00 |
280 Financial income | 422.00 | 651.00 | | 422.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 154.00 | 302.00 | | 154.00 |
300 Exceptional expenses | 703.00 | 61.00 | | 703.00 |
310 Profit or loss | 46 966.00 | -1 408.00 | | 46 966.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 196 887.00 | | | 196 887.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 297.00 | | | 297.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 74.00 | | | 74.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 74.00 | | | 74.00 |
