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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 | 170 516.00 | 150 601.00 | 19 915.00 | 170 516.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 174 216.00 | 150 601.00 | 23 615.00 | 174 216.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 123 987.00 | | 123 987.00 | 123 987.00 |
072 Receivables – Other | 20 872.00 | | 20 872.00 | 20 872.00 |
080 Sellable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
084 Cash | 153 439.00 | | 153 439.00 | 153 439.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 391 028.00 | | 391 028.00 | 391 028.00 |
110 Total Assets | 565 244.00 | 150 601.00 | 414 643.00 | 565 244.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 199 896.00 | |
136 Profit for the Year | | | 7 537.00 | |
142 Total Equity - Total I | | | 215 817.00 | |
156 Loans and similar debts | | | 21 754.00 | |
166 Suppliers and related accounts | | | 33 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 163.00 | | |
172 Other debts | | | 143 309.00 | |
176 Total debts | | | 198 826.00 | |
180 Liabilities Total | | | 414 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 555.00 | 240 797.00 | | 223 555.00 |
230 Other income | | 45 290.00 | | |
232 Total operating income excluding VAT | 223 555.00 | 286 087.00 | | 223 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 181.00 | 63 338.00 | | 60 181.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 1 000.00 | | -1 000.00 |
242 Other external expenses | 48 828.00 | 52 738.00 | | 48 828.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 145.00 | | 2 147.00 |
250 Staff compensation | 67 232.00 | 76 624.00 | | 67 232.00 |
252 Social security contributions | 10 151.00 | 13 568.00 | | 10 151.00 |
254 Depreciation and amortization | 11 327.00 | 30 261.00 | | 11 327.00 |
262 Other expenses | 26 066.00 | 38 736.00 | | 26 066.00 |
264 Total operating expenses | 224 932.00 | 278 410.00 | | 224 932.00 |
270 Operating profit | -1 377.00 | 7 677.00 | | -1 377.00 |
280 Financial income | 2 138.00 | | | 2 138.00 |
290 Exceptional income | 10 387.00 | 21 753.00 | | 10 387.00 |
294 Financial expenses | 1 123.00 | 1 370.00 | | 1 123.00 |
300 Exceptional expenses | 2 488.00 | 38 866.00 | | 2 488.00 |
310 Profit or loss | 7 537.00 | -10 807.00 | | 7 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 168 921.00 | | | 168 921.00 |
492 Total Fixed Assets (Increases) | 5 295.00 | | | 5 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 621.00 | | | 7 621.00 |
