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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 | 11 800.00 | 800.00 | 11 000.00 | 11 800.00 |
028 Tangible Assets | 53 878.00 | 32 988.00 | 20 890.00 | 53 878.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 66 238.00 | 33 788.00 | 32 450.00 | 66 238.00 |
050 Raw materials, supplies, in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
068 Receivables – Trade and related accounts | 45 579.00 | 2 962.00 | 42 617.00 | 45 579.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 32 339.00 | | 32 339.00 | 32 339.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 138 479.00 | 2 962.00 | 135 517.00 | 138 479.00 |
110 Total Assets | 204 718.00 | 36 751.00 | 167 967.00 | 204 718.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 274.00 | |
136 Profit for the Year | | | 29 183.00 | |
142 Total Equity - Total I | | | 132 457.00 | |
166 Suppliers and related accounts | | | 7 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 477.00 | | |
172 Other debts | | | 28 185.00 | |
176 Total debts | | | 35 510.00 | |
180 Liabilities Total | | | 167 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 388.00 | 108 262.00 | | 141 388.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 202.00 | 1.00 | | 202.00 |
232 Total operating income excluding VAT | 143 089.00 | 110 262.00 | | 143 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 168.00 | 25 959.00 | | 27 168.00 |
240 Inventory changes (raw materials and supplies) | -4 290.00 | 1 170.00 | | -4 290.00 |
242 Other external expenses | 49 795.00 | 47 505.00 | | 49 795.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 3 014.00 | 3 070.00 | | 3 014.00 |
24B (including equipment leasing) | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 20 655.00 | 23 449.00 | | 20 655.00 |
252 Social security contributions | 9 470.00 | 9 005.00 | | 9 470.00 |
254 Depreciation and amortization | 6 952.00 | 6 792.00 | | 6 952.00 |
256 Provisions | 192.00 | | | 192.00 |
262 Other expenses | 716.00 | | | 716.00 |
264 Total operating expenses | 113 672.00 | 116 952.00 | | 113 672.00 |
270 Operating profit | 29 417.00 | -6 689.00 | | 29 417.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 235.00 | 1 174.00 | | 235.00 |
310 Profit or loss | 29 183.00 | -7 863.00 | | 29 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 238.00 | | | 66 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 192.00 | | | 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 192.00 | | | 192.00 |
682 INCREASES Total Statement of Provisions | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
