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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 | 130 395.00 | 87 298.00 | 43 097.00 | 130 395.00 |
044 Total Fixed Assets | 130 395.00 | 87 298.00 | 43 097.00 | 130 395.00 |
050 Raw materials, supplies, in progress | 4 307.00 | | 4 307.00 | 4 307.00 |
068 Receivables – Trade and related accounts | 30 683.00 | 10 268.00 | 20 415.00 | 30 683.00 |
072 Receivables – Other | 8 545.00 | | 8 545.00 | 8 545.00 |
080 Sellable securities | | | | |
084 Cash | 141 255.00 | | 141 255.00 | 141 255.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 186 100.00 | 10 268.00 | 175 832.00 | 186 100.00 |
110 Total Assets | 316 495.00 | 97 566.00 | 218 929.00 | 316 495.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 137 083.00 | |
136 Profit for the Year | | | 3 933.00 | |
142 Total Equity - Total I | | | 163 016.00 | |
156 Loans and similar debts | | | 10 490.00 | |
166 Suppliers and related accounts | | | 15 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 202.00 | | |
172 Other debts | | | 29 757.00 | |
176 Total debts | | | 55 913.00 | |
180 Liabilities Total | | | 218 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 028.00 | |
195 Of which payables due in more than one year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 678.00 | 257 436.00 | | 268 678.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 1 493.00 | 6 037.00 | | 1 493.00 |
232 Total operating income excluding VAT | 270 170.00 | 268 474.00 | | 270 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 081.00 | 78 017.00 | | 100 081.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | -2 058.00 | | -1 319.00 |
242 Other external expenses | 54 874.00 | 60 262.00 | | 54 874.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 2 935.00 | 8 290.00 | | 2 935.00 |
250 Staff compensation | 63 563.00 | 63 100.00 | | 63 563.00 |
252 Social security contributions | 25 602.00 | 25 969.00 | | 25 602.00 |
254 Depreciation and amortization | 19 620.00 | 15 499.00 | | 19 620.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 265 358.00 | 249 082.00 | | 265 358.00 |
270 Operating profit | 4 813.00 | 19 392.00 | | 4 813.00 |
280 Financial income | 924.00 | 650.00 | | 924.00 |
290 Exceptional income | 451.00 | | | 451.00 |
294 Financial expenses | 428.00 | 495.00 | | 428.00 |
300 Exceptional expenses | 1 567.00 | | | 1 567.00 |
306 Income tax's | 259.00 | 2 575.00 | | 259.00 |
310 Profit or loss | 3 933.00 | 16 972.00 | | 3 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 530.00 | | | 10 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 498.00 | | | 10 498.00 |
490 Total Fixed Assets (Gross Value) | 109 367.00 | | | 109 367.00 |
492 Total Fixed Assets (Increases) | 21 028.00 | | | 21 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 020.00 | | | 55 020.00 |
378 Amount of deductible VAT on goods and services | 26 383.00 | | | 26 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
