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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 | 138 115.00 | 108 944.00 | 29 171.00 | 138 115.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 138 149.00 | 108 944.00 | 29 205.00 | 138 149.00 |
050 Raw materials, supplies, in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
068 Receivables – Trade and related accounts | 19 076.00 | 10 268.00 | 8 808.00 | 19 076.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 177 849.00 | | 177 849.00 | 177 849.00 |
092 Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 204 453.00 | 10 268.00 | 194 185.00 | 204 453.00 |
110 Total Assets | 342 602.00 | 119 212.00 | 223 390.00 | 342 602.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 139 016.00 | |
136 Profit for the Year | | | 18 877.00 | |
142 Total Equity - Total I | | | 179 893.00 | |
156 Loans and similar debts | | | 699.00 | |
166 Suppliers and related accounts | | | 16 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 884.00 | | |
172 Other debts | | | 25 931.00 | |
176 Total debts | | | 43 497.00 | |
180 Liabilities Total | | | 223 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 754.00 | |
193 Of which financial assets due in less than one year | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 337.00 | 268 678.00 | | 287 337.00 |
230 Other income | 1 875.00 | 1 493.00 | | 1 875.00 |
232 Total operating income excluding VAT | 289 212.00 | 270 170.00 | | 289 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 558.00 | 100 081.00 | | 90 558.00 |
240 Inventory changes (raw materials and supplies) | 1 401.00 | -1 319.00 | | 1 401.00 |
242 Other external expenses | 51 780.00 | 54 874.00 | | 51 780.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 3 941.00 | 2 935.00 | | 3 941.00 |
250 Staff compensation | 73 400.00 | 63 563.00 | | 73 400.00 |
252 Social security contributions | 26 514.00 | 25 602.00 | | 26 514.00 |
254 Depreciation and amortization | 20 968.00 | 19 620.00 | | 20 968.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 268 572.00 | 265 358.00 | | 268 572.00 |
270 Operating profit | 20 640.00 | 4 813.00 | | 20 640.00 |
280 Financial income | | 924.00 | | |
290 Exceptional income | 1 082.00 | 451.00 | | 1 082.00 |
294 Financial expenses | 386.00 | 428.00 | | 386.00 |
300 Exceptional expenses | | 1 567.00 | | |
306 Income tax's | 2 459.00 | 259.00 | | 2 459.00 |
310 Profit or loss | 18 877.00 | 3 933.00 | | 18 877.00 |
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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 | 7 720.00 | | | 7 720.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 130 395.00 | | | 130 395.00 |
492 Total Fixed Assets (Increases) | 7 754.00 | | | 7 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 958.00 | | | 47 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23 389.00 | | | 23 389.00 |
