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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
040 Financial Assets | 155 313.00 | | 155 313.00 | 155 313.00 |
044 Total Fixed Assets | 157 455.00 | 2 142.00 | 155 313.00 | 157 455.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
068 Receivables – Trade and related accounts | 51 853.00 | | 51 853.00 | 51 853.00 |
072 Receivables – Other | 6 667.00 | | 6 667.00 | 6 667.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 61 505.00 | | 61 505.00 | 61 505.00 |
110 Total Assets | 218 960.00 | 2 142.00 | 216 818.00 | 218 960.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 126 704.00 | |
136 Profit for the Year | | | 14 681.00 | |
142 Total Equity - Total I | | | 166 539.00 | |
156 Loans and similar debts | | | 2 301.00 | |
166 Suppliers and related accounts | | | 6 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 974.00 | | |
172 Other debts | | | 41 579.00 | |
176 Total debts | | | 50 279.00 | |
180 Liabilities Total | | | 216 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 729.00 | 12 918.00 | | 11 729.00 |
215 Production of goods sold - Export | 2 163.00 | | | 2 163.00 |
218 Production of services sold - France | 34 850.00 | 39 438.00 | | 34 850.00 |
226 Operating subsidies received | 472.00 | | | 472.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 47 975.00 | 52 356.00 | | 47 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 410.00 | | 353.00 |
240 Inventory changes (raw materials and supplies) | 597.00 | 633.00 | | 597.00 |
242 Other external expenses | 10 030.00 | 7 448.00 | | 10 030.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 231.00 | | 1 156.00 |
250 Staff compensation | 31 535.00 | 30 017.00 | | 31 535.00 |
252 Social security contributions | 5 718.00 | 10 726.00 | | 5 718.00 |
262 Other expenses | | 357.00 | | |
264 Total operating expenses | 49 389.00 | 50 822.00 | | 49 389.00 |
270 Operating profit | -1 414.00 | 1 534.00 | | -1 414.00 |
280 Financial income | 15 708.00 | 15 708.00 | | 15 708.00 |
294 Financial expenses | 113.00 | 856.00 | | 113.00 |
310 Profit or loss | 14 181.00 | 16 386.00 | | 14 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 455.00 | | | 127 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 784.00 | | | 8 784.00 |
378 Amount of deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
