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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 | 19 065.00 | 18 912.00 | 153.00 | 19 065.00 |
044 Total Fixed Assets | 19 065.00 | 18 912.00 | 153.00 | 19 065.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
080 Sellable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
084 Cash | 69 721.00 | | 69 721.00 | 69 721.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 99 977.00 | | 99 977.00 | 99 977.00 |
110 Total Assets | 119 042.00 | 18 912.00 | 100 131.00 | 119 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 933.00 | |
136 Profit for the Year | | | 18 786.00 | |
142 Total Equity - Total I | | | 71 518.00 | |
154 Provisions for risks and charges - Total II | | | 5 489.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
172 Other debts | | | 20 730.00 | |
176 Total debts | | | 23 123.00 | |
180 Liabilities Total | | | 100 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 862.00 | 2 279.00 | | 1 862.00 |
218 Production of services sold - France | 202 290.00 | 209 894.00 | | 202 290.00 |
226 Operating subsidies received | 4 544.00 | 12 788.00 | | 4 544.00 |
230 Other income | 6 261.00 | 4 872.00 | | 6 261.00 |
232 Total operating income excluding VAT | 214 957.00 | 229 833.00 | | 214 957.00 |
234 Purchases of goods (including customs duties) | 2 648.00 | 1 892.00 | | 2 648.00 |
236 Inventory change (goods) | -267.00 | -360.00 | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 419.00 | 18 590.00 | | 18 419.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | 377.00 | | -522.00 |
242 Other external expenses | 53 983.00 | 45 293.00 | | 53 983.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 3 243.00 | 2 846.00 | | 3 243.00 |
250 Staff compensation | 93 864.00 | 91 929.00 | | 93 864.00 |
252 Social security contributions | 16 246.00 | 44 999.00 | | 16 246.00 |
254 Depreciation and amortization | 177.00 | 177.00 | | 177.00 |
256 Provisions | 5 489.00 | 6 261.00 | | 5 489.00 |
262 Other expenses | 189.00 | 187.00 | | 189.00 |
264 Total operating expenses | 193 468.00 | 212 191.00 | | 193 468.00 |
270 Operating profit | 21 489.00 | 17 642.00 | | 21 489.00 |
290 Exceptional income | 380.00 | 1 586.00 | | 380.00 |
294 Financial expenses | 425.00 | 397.00 | | 425.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 559.00 | 1 559.00 | | 2 559.00 |
310 Profit or loss | 18 786.00 | 17 271.00 | | 18 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 065.00 | | | 19 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 831.00 | | | 40 831.00 |
378 Amount of deductible VAT on goods and services | 26 780.00 | | | 26 780.00 |
622 INCREASES Provisions for risks and charges | 5 489.00 | | | 5 489.00 |
624 DECREASES Provisions for Risks and Charges | 6 261.00 | | | 6 261.00 |
682 INCREASES Total Statement of Provisions | 5 489.00 | | | 5 489.00 |
684 DECREASES in Total Provisions Statement | 6 261.00 | | | 6 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
