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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 | 32 609.00 | 21 098.00 | 11 511.00 | 32 609.00 |
040 Financial Assets | 3 964.00 | | 3 964.00 | 3 964.00 |
044 Total Fixed Assets | 36 572.00 | 21 098.00 | 15 474.00 | 36 572.00 |
060 Merchandise inventory | 5 431.00 | | 5 431.00 | 5 431.00 |
068 Receivables – Trade and related accounts | 3 412.00 | 325.00 | 3 087.00 | 3 412.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
080 Sellable securities | 19 000.00 | 16.00 | 18 984.00 | 19 000.00 |
084 Cash | 80 695.00 | | 80 695.00 | 80 695.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 111 633.00 | 342.00 | 111 291.00 | 111 633.00 |
110 Total Assets | 148 205.00 | 21 440.00 | 126 765.00 | 148 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 649.00 | |
134 Retained Earnings | | | 20 277.00 | |
136 Profit for the Year | | | 23 738.00 | |
142 Total Equity - Total I | | | 98 049.00 | |
156 Loans and similar debts | | | 8 445.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
172 Other debts | | | 13 724.00 | |
176 Total debts | | | 28 717.00 | |
180 Liabilities Total | | | 126 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 503.00 | 174 653.00 | | 182 503.00 |
230 Other income | 3 597.00 | 549.00 | | 3 597.00 |
232 Total operating income excluding VAT | 186 100.00 | 175 203.00 | | 186 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 932.00 | 65 937.00 | | 43 932.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | 190.00 | | -196.00 |
242 Other external expenses | 23 435.00 | 20 832.00 | | 23 435.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 940.00 | 1 398.00 | | 940.00 |
250 Staff compensation | 58 091.00 | 49 925.00 | | 58 091.00 |
252 Social security contributions | 29 029.00 | 28 210.00 | | 29 029.00 |
254 Depreciation and amortization | 3 715.00 | 3 349.00 | | 3 715.00 |
256 Provisions | | 1 235.00 | | |
262 Other expenses | 1 126.00 | 380.00 | | 1 126.00 |
264 Total operating expenses | 160 072.00 | 171 456.00 | | 160 072.00 |
270 Operating profit | 26 028.00 | 3 747.00 | | 26 028.00 |
280 Financial income | 1 640.00 | 1 579.00 | | 1 640.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 165.00 | 178.00 | | 165.00 |
300 Exceptional expenses | 152.00 | 17.00 | | 152.00 |
306 Income tax's | 3 613.00 | 709.00 | | 3 613.00 |
310 Profit or loss | 23 738.00 | 5 254.00 | | 23 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 36 517.00 | | | 36 517.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 266.00 | | | 25 266.00 |
378 Amount of deductible VAT on goods and services | 10 549.00 | | | 10 549.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 020.00 | | | 2 020.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 16.00 | | | 16.00 |
684 DECREASES in Total Provisions Statement | 2 020.00 | | | 2 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
