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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 | 44 953.00 | 23 431.00 | 21 522.00 | 44 953.00 |
040 Financial Assets | 1 316.00 | | 1 316.00 | 1 316.00 |
044 Total Fixed Assets | 46 269.00 | 23 431.00 | 22 838.00 | 46 269.00 |
050 Raw materials, supplies, in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
068 Receivables – Trade and related accounts | 31 294.00 | 4 331.00 | 26 963.00 | 31 294.00 |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 83 159.00 | | 83 159.00 | 83 159.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 122 031.00 | 4 331.00 | 117 700.00 | 122 031.00 |
110 Total Assets | 168 300.00 | 27 762.00 | 140 538.00 | 168 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 022.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | 90 237.00 | |
156 Loans and similar debts | | | 10 734.00 | |
166 Suppliers and related accounts | | | 20 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 19 218.00 | |
176 Total debts | | | 50 301.00 | |
180 Liabilities Total | | | 140 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
195 Of which payables due in more than one year | | | 2 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 232.00 | 243 593.00 | | 321 232.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 632.00 | 623.00 | | 5 632.00 |
232 Total operating income excluding VAT | 326 863.00 | 245 216.00 | | 326 863.00 |
234 Purchases of goods (including customs duties) | | 17.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 135 945.00 | 88 101.00 | | 135 945.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | -150.00 | | 175.00 |
242 Other external expenses | 55 756.00 | 56 091.00 | | 55 756.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 2 523.00 | 1 151.00 | | 2 523.00 |
24B (including equipment leasing) | 8 606.00 | | | 8 606.00 |
250 Staff compensation | 62 760.00 | 54 352.00 | | 62 760.00 |
252 Social security contributions | 41 747.00 | 26 277.00 | | 41 747.00 |
254 Depreciation and amortization | 7 321.00 | 6 668.00 | | 7 321.00 |
262 Other expenses | 11 169.00 | 1 173.00 | | 11 169.00 |
264 Total operating expenses | 317 396.00 | 233 679.00 | | 317 396.00 |
270 Operating profit | 9 467.00 | 11 537.00 | | 9 467.00 |
280 Financial income | 1 493.00 | 288.00 | | 1 493.00 |
290 Exceptional income | | 361.00 | | |
294 Financial expenses | 380.00 | 569.00 | | 380.00 |
300 Exceptional expenses | 141.00 | 624.00 | | 141.00 |
306 Income tax's | 1 725.00 | 287.00 | | 1 725.00 |
310 Profit or loss | 8 715.00 | 10 705.00 | | 8 715.00 |
316 Non-deductible compensation and personal benefits | 2 118.00 | | | 2 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 46 212.00 | | | 46 212.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 798.00 | | | 46 798.00 |
378 Amount of deductible VAT on goods and services | 33 833.00 | | | 33 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 398.00 | | | 4 398.00 |
684 DECREASES in Total Provisions Statement | 4 398.00 | | | 4 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
