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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 | 72 737.00 | 65 029.00 | 7 708.00 | 72 737.00 |
044 Total Fixed Assets | 72 737.00 | 65 029.00 | 7 708.00 | 72 737.00 |
050 Raw materials, supplies, in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
084 Cash | 62 532.00 | | 62 532.00 | 62 532.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 76 140.00 | | 76 140.00 | 76 140.00 |
110 Total Assets | 148 877.00 | 65 029.00 | 83 848.00 | 148 877.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 18 362.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 332.00 | |
142 Total Equity - Total I | | | 27 644.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 3 334.00 | |
166 Suppliers and related accounts | | | 10 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 042.00 | | |
172 Other debts | | | 31 954.00 | |
174 Prepaid income | | | 10 315.00 | |
176 Total debts | | | 56 204.00 | |
180 Liabilities Total | | | 83 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 053.00 | 160 601.00 | | 127 053.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 387.00 | 1 201.00 | | 5 387.00 |
232 Total operating income excluding VAT | 133 940.00 | 161 802.00 | | 133 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 326.00 | 52 455.00 | | 42 326.00 |
240 Inventory changes (raw materials and supplies) | -3 203.00 | -925.00 | | -3 203.00 |
242 Other external expenses | 27 677.00 | 30 054.00 | | 27 677.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 404.00 | | 1 415.00 |
250 Staff compensation | 46 385.00 | 49 665.00 | | 46 385.00 |
252 Social security contributions | 5 784.00 | 5 657.00 | | 5 784.00 |
254 Depreciation and amortization | 9 225.00 | 11 712.00 | | 9 225.00 |
256 Provisions | | 4 500.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 129 610.00 | 154 524.00 | | 129 610.00 |
270 Operating profit | 4 330.00 | 7 278.00 | | 4 330.00 |
280 Financial income | 196.00 | 198.00 | | 196.00 |
294 Financial expenses | 188.00 | 371.00 | | 188.00 |
300 Exceptional expenses | | 223.00 | | |
306 Income tax's | 6.00 | 867.00 | | 6.00 |
310 Profit or loss | 4 332.00 | 6 015.00 | | 4 332.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 71 154.00 | | | 71 154.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 989.00 | | | 11 989.00 |
378 Amount of deductible VAT on goods and services | 12 477.00 | | | 12 477.00 |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
