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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 | 374.00 | 245.00 | 129.00 | 374.00 |
028 Tangible Assets | 54 209.00 | 26 766.00 | 27 443.00 | 54 209.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 56 583.00 | 27 011.00 | 29 572.00 | 56 583.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 28 736.00 | | 28 736.00 | 28 736.00 |
072 Receivables – Other | 29 680.00 | | 29 680.00 | 29 680.00 |
080 Sellable securities | 1 828.00 | | 1 828.00 | 1 828.00 |
084 Cash | 76 119.00 | | 76 119.00 | 76 119.00 |
092 Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
096 Total Current Assets + Prepaid Expenses | 145 176.00 | | 145 176.00 | 145 176.00 |
110 Total Assets | 201 758.00 | 27 011.00 | 174 748.00 | 201 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 695.00 | |
136 Profit for the Year | | | 16 772.00 | |
142 Total Equity - Total I | | | 125 266.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 481.00 | | |
172 Other debts | | | 43 103.00 | |
176 Total debts | | | 49 481.00 | |
180 Liabilities Total | | | 174 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 655.00 | 142 719.00 | | 175 655.00 |
218 Production of services sold - France | 43 587.00 | 36 393.00 | | 43 587.00 |
226 Operating subsidies received | 2 163.00 | 2 304.00 | | 2 163.00 |
230 Other income | 402.00 | 3 357.00 | | 402.00 |
232 Total operating income excluding VAT | 221 806.00 | 184 772.00 | | 221 806.00 |
234 Purchases of goods (including customs duties) | 47 317.00 | 45 034.00 | | 47 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 694.00 | 9 587.00 | | 14 694.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -1 870.00 | | 550.00 |
242 Other external expenses | 48 051.00 | 43 779.00 | | 48 051.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 409.00 | | 1 407.00 |
250 Staff compensation | 70 088.00 | 60 940.00 | | 70 088.00 |
252 Social security contributions | 8 940.00 | 5 855.00 | | 8 940.00 |
254 Depreciation and amortization | 10 586.00 | 5 767.00 | | 10 586.00 |
256 Provisions | | 395.00 | | |
262 Other expenses | 1 034.00 | 4 385.00 | | 1 034.00 |
264 Total operating expenses | 202 666.00 | 175 280.00 | | 202 666.00 |
270 Operating profit | 19 140.00 | 9 492.00 | | 19 140.00 |
280 Financial income | 2.00 | 61.00 | | 2.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 5.00 | 35.00 | | 5.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 275.00 | 834.00 | | 2 275.00 |
310 Profit or loss | 16 772.00 | 8 769.00 | | 16 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 488.00 | | | 488.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 144.00 | | | 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 56 156.00 | | | 56 156.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
494 Total Fixed Assets (Decreases) | 144.00 | | | 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 205.00 | | | 47 205.00 |
378 Amount of deductible VAT on goods and services | 15 245.00 | | | 15 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 395.00 | | | 395.00 |
684 DECREASES in Total Provisions Statement | 395.00 | | | 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
