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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 40 349.00 | 27 446.00 | 12 903.00 | 40 349.00 |
044 Total Fixed Assets | 44 349.00 | 27 446.00 | 16 903.00 | 44 349.00 |
050 Raw materials, supplies, in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
072 Receivables – Other | 3 537.00 | | 3 537.00 | 3 537.00 |
084 Cash | 16 474.00 | | 16 474.00 | 16 474.00 |
096 Total Current Assets + Prepaid Expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
110 Total Assets | 68 958.00 | 27 446.00 | 41 511.00 | 68 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 364.00 | |
134 Retained Earnings | | | 3 948.00 | |
136 Profit for the Year | | | 5 166.00 | |
142 Total Equity - Total I | | | 16 978.00 | |
154 Provisions for risks and charges - Total II | | | 366.00 | |
156 Loans and similar debts | | | 8 297.00 | |
166 Suppliers and related accounts | | | 2 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 13 868.00 | |
176 Total debts | | | 24 167.00 | |
180 Liabilities Total | | | 41 511.00 | |
195 Of which payables due in more than one year | | | 4 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 894.00 | 8 064.00 | | 9 894.00 |
218 Production of services sold - France | 91 811.00 | 81 142.00 | | 91 811.00 |
226 Operating subsidies received | 4 295.00 | 2 000.00 | | 4 295.00 |
230 Other income | 518.00 | 106.00 | | 518.00 |
232 Total operating income excluding VAT | 106 517.00 | 91 311.00 | | 106 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 687.00 | 12 368.00 | | 13 687.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | -3 706.00 | | 308.00 |
242 Other external expenses | 23 264.00 | 23 256.00 | | 23 264.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 055.00 | 1 678.00 | | 2 055.00 |
250 Staff compensation | 45 772.00 | 41 947.00 | | 45 772.00 |
252 Social security contributions | 10 727.00 | 10 657.00 | | 10 727.00 |
254 Depreciation and amortization | 3 852.00 | 4 116.00 | | 3 852.00 |
256 Provisions | 366.00 | 132.00 | | 366.00 |
262 Other expenses | 248.00 | 380.00 | | 248.00 |
264 Total operating expenses | 100 279.00 | 90 828.00 | | 100 279.00 |
270 Operating profit | 6 239.00 | 483.00 | | 6 239.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 330.00 | 481.00 | | 330.00 |
300 Exceptional expenses | 32.00 | 102.00 | | 32.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 5 166.00 | 100.00 | | 5 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 386.00 | | | 46 386.00 |
494 Total Fixed Assets (Decreases) | 2 037.00 | | | 2 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 635.00 | | | 7 635.00 |
622 INCREASES Provisions for risks and charges | 366.00 | | | 366.00 |
624 DECREASES Provisions for Risks and Charges | 132.00 | | | 132.00 |
682 INCREASES Total Statement of Provisions | 366.00 | | | 366.00 |
684 DECREASES in Total Provisions Statement | 132.00 | | | 132.00 |
