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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 126 740.00 | 120 890.00 | 5 850.00 | 126 740.00 |
040 Financial Assets | 9 815.00 | | 9 815.00 | 9 815.00 |
044 Total Fixed Assets | 152 891.00 | 121 981.00 | 30 910.00 | 152 891.00 |
050 Raw materials, supplies, in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
068 Receivables – Trade and related accounts | 34 878.00 | | 34 878.00 | 34 878.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 46 398.00 | | 46 398.00 | 46 398.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 87 729.00 | | 87 729.00 | 87 729.00 |
110 Total Assets | 240 620.00 | 121 981.00 | 118 639.00 | 240 620.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 7 240.00 | |
132 Other Reserves | | | 55 660.00 | |
136 Profit for the Year | | | 8 758.00 | |
142 Total Equity - Total I | | | 79 280.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | -5 803.00 | |
172 Other debts | | | 45 019.00 | |
176 Total debts | | | 39 359.00 | |
180 Liabilities Total | | | 118 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 505.00 | | | 224 505.00 |
226 Operating subsidies received | 11 706.00 | | | 11 706.00 |
230 Other income | 4 870.00 | | | 4 870.00 |
232 Total operating income excluding VAT | 241 081.00 | | | 241 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 555.00 | | | 19 555.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 43 615.00 | | | 43 615.00 |
243 (including business tax) | 2 424.00 | | | 2 424.00 |
244 Taxes, duties and similar payments | 6 283.00 | | | 6 283.00 |
24B (including equipment leasing) | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 114 651.00 | | | 114 651.00 |
252 Social security contributions | 34 810.00 | | | 34 810.00 |
254 Depreciation and amortization | 10 792.00 | | | 10 792.00 |
256 Provisions | 3 462.00 | | | 3 462.00 |
264 Total operating expenses | 233 350.00 | | | 233 350.00 |
270 Operating profit | 7 731.00 | | | 7 731.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | 1 856.00 | | | 1 856.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
310 Profit or loss | 8 758.00 | | | 8 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 091.00 | | | 154 091.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 462.00 | | | 3 462.00 |
624 DECREASES Provisions for Risks and Charges | 4 870.00 | | | 4 870.00 |
682 INCREASES Total Statement of Provisions | 3 462.00 | | | 3 462.00 |
684 DECREASES in Total Provisions Statement | 4 870.00 | | | 4 870.00 |
