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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 | 231 742.00 | 211 267.00 | 20 475.00 | 231 742.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 232 042.00 | 211 267.00 | 20 775.00 | 232 042.00 |
050 Raw materials, supplies, in progress | 9 203.00 | | 9 203.00 | 9 203.00 |
072 Receivables – Other | 134 031.00 | | 134 031.00 | 134 031.00 |
080 Sellable securities | 32 477.00 | | 32 477.00 | 32 477.00 |
084 Cash | 58 510.00 | | 58 510.00 | 58 510.00 |
092 Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
096 Total Current Assets + Prepaid Expenses | 245 648.00 | | 245 648.00 | 245 648.00 |
110 Total Assets | 477 690.00 | 211 267.00 | 266 423.00 | 477 690.00 |
120 Share or Individual Capital | | | 15 239.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 185 179.00 | |
136 Profit for the Year | | | 11 946.00 | |
142 Total Equity - Total I | | | 213 888.00 | |
156 Loans and similar debts | | | 3 698.00 | |
166 Suppliers and related accounts | | | 19 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 29 323.00 | |
176 Total debts | | | 52 535.00 | |
180 Liabilities Total | | | 266 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 060.00 | 367 484.00 | | 340 060.00 |
226 Operating subsidies received | 78.00 | 1 976.00 | | 78.00 |
230 Other income | 166.00 | 54.00 | | 166.00 |
232 Total operating income excluding VAT | 340 305.00 | 369 514.00 | | 340 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 551.00 | 97 753.00 | | 99 551.00 |
240 Inventory changes (raw materials and supplies) | -6 538.00 | 1 414.00 | | -6 538.00 |
242 Other external expenses | 81 299.00 | 73 875.00 | | 81 299.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 7 193.00 | 8 603.00 | | 7 193.00 |
250 Staff compensation | 104 368.00 | 120 011.00 | | 104 368.00 |
252 Social security contributions | 42 257.00 | 43 301.00 | | 42 257.00 |
254 Depreciation and amortization | 6 926.00 | 7 673.00 | | 6 926.00 |
262 Other expenses | 172.00 | 4.00 | | 172.00 |
264 Total operating expenses | 335 226.00 | 352 633.00 | | 335 226.00 |
270 Operating profit | 5 079.00 | 16 880.00 | | 5 079.00 |
280 Financial income | 2 126.00 | 2 042.00 | | 2 126.00 |
294 Financial expenses | 171.00 | 243.00 | | 171.00 |
300 Exceptional expenses | 727.00 | 360.00 | | 727.00 |
306 Income tax's | -5 638.00 | -2 250.00 | | -5 638.00 |
310 Profit or loss | 11 946.00 | 20 570.00 | | 11 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 233 542.00 | | | 233 542.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 656.00 | | | 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -656.00 | | | -656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 880.00 | | | 37 880.00 |
378 Amount of deductible VAT on goods and services | 36 514.00 | | | 36 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
