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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 54 457.00 | 50 746.00 | 3 711.00 | 54 457.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 56 581.00 | 51 296.00 | 5 285.00 | 56 581.00 |
050 Raw materials, supplies, in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
068 Receivables – Trade and related accounts | 11 813.00 | 329.00 | 11 484.00 | 11 813.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 119 388.00 | | 119 388.00 | 119 388.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 141 231.00 | 329.00 | 140 902.00 | 141 231.00 |
110 Total Assets | 197 812.00 | 51 625.00 | 146 187.00 | 197 812.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 46 411.00 | |
136 Profit for the Year | | | 16 481.00 | |
142 Total Equity - Total I | | | 75 469.00 | |
156 Loans and similar debts | | | 174.00 | |
164 Advances and down payments received on current orders | | | 3 570.00 | |
166 Suppliers and related accounts | | | 16 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 651.00 | | |
172 Other debts | | | 50 069.00 | |
176 Total debts | | | 70 717.00 | |
180 Liabilities Total | | | 146 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 521.00 | 288 003.00 | | 278 521.00 |
230 Other income | 458.00 | 7 674.00 | | 458.00 |
232 Total operating income excluding VAT | 278 977.00 | 273 877.00 | | 278 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 514.00 | 70 335.00 | | 87 514.00 |
240 Inventory changes (raw materials and supplies) | 2 302.00 | -2 572.00 | | 2 302.00 |
242 Other external expenses | 37 734.00 | 44 591.00 | | 37 734.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 4 312.00 | 4 944.00 | | 4 312.00 |
250 Staff compensation | 94 488.00 | 85 759.00 | | 94 488.00 |
252 Social security contributions | 48 524.00 | 48 518.00 | | 48 524.00 |
254 Depreciation and amortization | 4 641.00 | 8 787.00 | | 4 641.00 |
256 Provisions | 119.00 | 210.00 | | 119.00 |
262 Other expenses | 3.00 | 28.00 | | 3.00 |
264 Total operating expenses | 259 639.00 | 258 603.00 | | 259 639.00 |
270 Operating profit | 19 337.00 | 15 077.00 | | 19 337.00 |
280 Financial income | 76.00 | 76.00 | | 76.00 |
294 Financial expenses | 24.00 | 89.00 | | 24.00 |
306 Income tax's | 2 909.00 | 1 415.00 | | 2 909.00 |
310 Profit or loss | 18 481.00 | 13 649.00 | | 18 481.00 |
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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 | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 56 491.00 | | | 56 491.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
494 Total Fixed Assets (Decreases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 541.00 | | | 25 541.00 |
378 Amount of deductible VAT on goods and services | 18 018.00 | | | 18 018.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 116.00 | | | 116.00 |
682 INCREASES Total Statement of Provisions | 116.00 | | | 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
