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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 23 273.00 | 15 756.00 | 7 517.00 | 23 273.00 |
040 Financial Assets | 10 766.00 | | 10 766.00 | 10 766.00 |
044 Total Fixed Assets | 34 148.00 | 15 865.00 | 18 283.00 | 34 148.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
068 Receivables – Trade and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 77 776.00 | | 77 776.00 | 77 776.00 |
096 Total Current Assets + Prepaid Expenses | 84 927.00 | | 84 927.00 | 84 927.00 |
110 Total Assets | 119 075.00 | 15 865.00 | 103 210.00 | 119 075.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 560.00 | |
136 Profit for the Year | | | 4 664.00 | |
142 Total Equity - Total I | | | 81 608.00 | |
156 Loans and similar debts | | | 4 103.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 8 592.00 | |
172 Other debts | | | 6 907.00 | |
176 Total debts | | | 21 602.00 | |
180 Liabilities Total | | | 103 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 713.00 | | | 184 713.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 184 715.00 | | | 184 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 886.00 | | | 84 886.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | | | 248.00 |
242 Other external expenses | 33 679.00 | | | 33 679.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 32 512.00 | | | 32 512.00 |
252 Social security contributions | 13 487.00 | | | 13 487.00 |
254 Depreciation and amortization | 4 647.00 | | | 4 647.00 |
262 Other expenses | 5 013.00 | | | 5 013.00 |
264 Total operating expenses | 177 346.00 | | | 177 346.00 |
270 Operating profit | 7 369.00 | | | 7 369.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 4 664.00 | | | 4 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 34 030.00 | | | 34 030.00 |
492 Total Fixed Assets (Increases) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
