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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147 657.00 | 491.00 | 147 166.00 | 147 657.00 |
028 Tangible Assets | 176 573.00 | 161 216.00 | 15 357.00 | 176 573.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 324 415.00 | 161 707.00 | 162 708.00 | 324 415.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
084 Cash | 21 093.00 | | 21 093.00 | 21 093.00 |
092 Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
096 Total Current Assets + Prepaid Expenses | 55 243.00 | | 55 243.00 | 55 243.00 |
110 Total Assets | 379 659.00 | 161 707.00 | 217 952.00 | 379 659.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 10 471.00 | |
136 Profit for the Year | | | 12 101.00 | |
140 Regulated Provisions | | | 259.00 | |
142 Total Equity - Total I | | | 177 830.00 | |
156 Loans and similar debts | | | 21 400.00 | |
166 Suppliers and related accounts | | | 16 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 2 681.00 | |
176 Total debts | | | 40 121.00 | |
180 Liabilities Total | | | 217 952.00 | |
195 Of which payables due in more than one year | | | 13 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 689.00 | | | 540 689.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 541 489.00 | | | 541 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 520.00 | | | 35 520.00 |
240 Inventory changes (raw materials and supplies) | 1 416.00 | | | 1 416.00 |
242 Other external expenses | 203 885.00 | | | 203 885.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 16 904.00 | | | 16 904.00 |
250 Staff compensation | 165 839.00 | | | 165 839.00 |
252 Social security contributions | 90 714.00 | | | 90 714.00 |
254 Depreciation and amortization | 11 955.00 | | | 11 955.00 |
262 Other expenses | 944.00 | | | 944.00 |
264 Total operating expenses | 527 178.00 | | | 527 178.00 |
270 Operating profit | 14 312.00 | | | 14 312.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
306 Income tax's | -625.00 | | | -625.00 |
310 Profit or loss | 12 101.00 | | | 12 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 323 741.00 | | | 323 741.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 223.00 | | | 223.00 |
684 DECREASES in Total Provisions Statement | 223.00 | | | 223.00 |
