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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 206 261.00 | 135 573.00 | 70 687.00 | 206 261.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 213 959.00 | 135 573.00 | 78 386.00 | 213 959.00 |
050 Raw materials, supplies, in progress | 7 546.00 | 500.00 | 7 046.00 | 7 546.00 |
064 Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 70 168.00 | | 70 168.00 | 70 168.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 83 480.00 | 500.00 | 82 980.00 | 83 480.00 |
110 Total Assets | 297 440.00 | 136 073.00 | 161 366.00 | 297 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 499.00 | |
136 Profit for the Year | | | 6 601.00 | |
142 Total Equity - Total I | | | 96 900.00 | |
156 Loans and similar debts | | | 33 442.00 | |
166 Suppliers and related accounts | | | 6 219.00 | |
172 Other debts | | | 24 806.00 | |
176 Total debts | | | 64 467.00 | |
180 Liabilities Total | | | 161 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 25 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 150.00 | 342 224.00 | | 354 150.00 |
226 Operating subsidies received | | 1 812.00 | | |
230 Other income | 7 325.00 | 7 053.00 | | 7 325.00 |
232 Total operating income excluding VAT | 361 475.00 | 351 089.00 | | 361 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 868.00 | 106 653.00 | | 107 868.00 |
240 Inventory changes (raw materials and supplies) | -1 106.00 | 279.00 | | -1 106.00 |
242 Other external expenses | 47 231.00 | 51 561.00 | | 47 231.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 809.00 | | 2 086.00 |
250 Staff compensation | 130 310.00 | 137 024.00 | | 130 310.00 |
252 Social security contributions | 47 283.00 | 41 812.00 | | 47 283.00 |
254 Depreciation and amortization | 14 838.00 | 13 412.00 | | 14 838.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 643.00 | 628.00 | | 643.00 |
264 Total operating expenses | 349 652.00 | 354 176.00 | | 349 652.00 |
270 Operating profit | 11 823.00 | -3 088.00 | | 11 823.00 |
290 Exceptional income | 197.00 | 1.00 | | 197.00 |
294 Financial expenses | 1 640.00 | 1 747.00 | | 1 640.00 |
300 Exceptional expenses | 3 779.00 | 1.00 | | 3 779.00 |
310 Profit or loss | 6 601.00 | -4 835.00 | | 6 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 213 440.00 | | | 213 440.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 055.00 | | | 45 055.00 |
378 Amount of deductible VAT on goods and services | 11 905.00 | | | 11 905.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
