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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 | 42 610.00 | | 42 610.00 | 42 610.00 |
028 Tangible Assets | 40 653.00 | 20 393.00 | 20 259.00 | 40 653.00 |
040 Financial Assets | 1 666.00 | | 1 666.00 | 1 666.00 |
044 Total Fixed Assets | 84 928.00 | 20 393.00 | 64 535.00 | 84 928.00 |
050 Raw materials, supplies, in progress | 7 846.00 | | 7 846.00 | 7 846.00 |
068 Receivables – Trade and related accounts | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 6 551.00 | | 6 551.00 | 6 551.00 |
084 Cash | 85 354.00 | | 85 354.00 | 85 354.00 |
092 Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
096 Total Current Assets + Prepaid Expenses | 103 342.00 | | 103 342.00 | 103 342.00 |
110 Total Assets | 188 270.00 | 20 393.00 | 167 877.00 | 188 270.00 |
120 Share or Individual Capital | | | 48 400.00 | |
126 Legal Reserve | | | 9 030.00 | |
132 Other Reserves | | | 36 036.00 | |
136 Profit for the Year | | | 17 086.00 | |
140 Regulated Provisions | | | 7 269.00 | |
142 Total Equity - Total I | | | 117 821.00 | |
156 Loans and similar debts | | | 19 084.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 21 591.00 | |
176 Total debts | | | 50 056.00 | |
180 Liabilities Total | | | 167 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
195 Of which payables due in more than one year | | | 18 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 850.00 | 203 014.00 | | 205 850.00 |
218 Production of services sold - France | 2 464.00 | 1 319.00 | | 2 464.00 |
226 Operating subsidies received | 59.00 | 7 406.00 | | 59.00 |
230 Other income | 3 065.00 | 2 949.00 | | 3 065.00 |
232 Total operating income excluding VAT | 211 438.00 | 214 689.00 | | 211 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 990.00 | 65 736.00 | | 67 990.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | 255.00 | | -209.00 |
242 Other external expenses | 37 164.00 | 37 333.00 | | 37 164.00 |
244 Taxes, duties and similar payments | 423.00 | 339.00 | | 423.00 |
250 Staff compensation | 74 479.00 | 62 275.00 | | 74 479.00 |
252 Social security contributions | 10 036.00 | 8 566.00 | | 10 036.00 |
254 Depreciation and amortization | 3 639.00 | 4 363.00 | | 3 639.00 |
262 Other expenses | 1 590.00 | 1 605.00 | | 1 590.00 |
264 Total operating expenses | 195 110.00 | 180 474.00 | | 195 110.00 |
270 Operating profit | 16 328.00 | 34 216.00 | | 16 328.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 631.00 | 578.00 | | 1 631.00 |
294 Financial expenses | 249.00 | 208.00 | | 249.00 |
300 Exceptional expenses | 862.00 | 984.00 | | 862.00 |
306 Income tax's | -236.00 | -749.00 | | -236.00 |
310 Profit or loss | 17 086.00 | 34 351.00 | | 17 086.00 |
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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 | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 83 903.00 | | | 83 903.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 370.00 | | | 28 370.00 |
378 Amount of deductible VAT on goods and services | 13 425.00 | | | 13 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
