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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 81 220.00 | 72 574.00 | 8 646.00 | 81 220.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 87 276.00 | 73 074.00 | 14 202.00 | 87 276.00 |
050 Raw materials, supplies, in progress | 991.00 | | 991.00 | 991.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 21 572.00 | 1 557.00 | 20 016.00 | 21 572.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
080 Sellable securities | 104 014.00 | | 104 014.00 | 104 014.00 |
084 Cash | 109 020.00 | | 109 020.00 | 109 020.00 |
092 Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
096 Total Current Assets + Prepaid Expenses | 244 808.00 | 1 557.00 | 243 251.00 | 244 808.00 |
110 Total Assets | 332 084.00 | 74 630.00 | 257 453.00 | 332 084.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 181 189.00 | |
134 Retained Earnings | | | 14 071.00 | |
136 Profit for the Year | | | 11 897.00 | |
142 Total Equity - Total I | | | 217 219.00 | |
156 Loans and similar debts | | | 2 727.00 | |
166 Suppliers and related accounts | | | 10 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 27 343.00 | |
176 Total debts | | | 40 235.00 | |
180 Liabilities Total | | | 257 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 612.00 | 213 197.00 | | 210 612.00 |
226 Operating subsidies received | 2 178.00 | 856.00 | | 2 178.00 |
230 Other income | 4 203.00 | 3 340.00 | | 4 203.00 |
232 Total operating income excluding VAT | 216 994.00 | 217 392.00 | | 216 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 983.00 | 52 958.00 | | 52 983.00 |
240 Inventory changes (raw materials and supplies) | 562.00 | 197.00 | | 562.00 |
242 Other external expenses | 34 928.00 | 36 653.00 | | 34 928.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 6 554.00 | 4 741.00 | | 6 554.00 |
250 Staff compensation | 70 610.00 | 78 543.00 | | 70 610.00 |
252 Social security contributions | 27 687.00 | 26 138.00 | | 27 687.00 |
254 Depreciation and amortization | 10 808.00 | 11 376.00 | | 10 808.00 |
262 Other expenses | 3 590.00 | 441.00 | | 3 590.00 |
264 Total operating expenses | 207 722.00 | 211 049.00 | | 207 722.00 |
270 Operating profit | 9 271.00 | 6 343.00 | | 9 271.00 |
280 Financial income | 4 521.00 | 3 041.00 | | 4 521.00 |
290 Exceptional income | | 830.00 | | |
294 Financial expenses | 178.00 | 254.00 | | 178.00 |
300 Exceptional expenses | 79.00 | 641.00 | | 79.00 |
306 Income tax's | 1 638.00 | 1 094.00 | | 1 638.00 |
310 Profit or loss | 11 897.00 | 8 225.00 | | 11 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 87 275.00 | | | 87 275.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 577.00 | | | 20 577.00 |
378 Amount of deductible VAT on goods and services | 15 270.00 | | | 15 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
