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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 150.00 | 183 748.00 | 19 402.00 | 203 150.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 203 288.00 | 183 748.00 | 19 539.00 | 203 288.00 |
050 Raw materials, supplies, in progress | 21 283.00 | | 21 283.00 | 21 283.00 |
068 Receivables – Trade and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
080 Sellable securities | 29 417.00 | | 29 417.00 | 29 417.00 |
084 Cash | 86 903.00 | | 86 903.00 | 86 903.00 |
092 Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
096 Total Current Assets + Prepaid Expenses | 174 737.00 | | 174 737.00 | 174 737.00 |
110 Total Assets | 378 024.00 | 183 748.00 | 194 276.00 | 378 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 405.00 | |
136 Profit for the Year | | | 9 013.00 | |
142 Total Equity - Total I | | | 144 802.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 18 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 129.00 | | |
172 Other debts | | | 30 705.00 | |
176 Total debts | | | 49 474.00 | |
180 Liabilities Total | | | 194 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 322.00 | 243 848.00 | | 232 322.00 |
222 Inventory production | 2 700.00 | -9 200.00 | | 2 700.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 235 022.00 | 234 650.00 | | 235 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 807.00 | 97 377.00 | | 95 807.00 |
240 Inventory changes (raw materials and supplies) | -3 419.00 | -3 656.00 | | -3 419.00 |
242 Other external expenses | 29 433.00 | 26 914.00 | | 29 433.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 4 060.00 | 3 752.00 | | 4 060.00 |
250 Staff compensation | 64 984.00 | 72 202.00 | | 64 984.00 |
252 Social security contributions | 30 817.00 | 31 342.00 | | 30 817.00 |
254 Depreciation and amortization | 4 316.00 | 2 369.00 | | 4 316.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 226 003.00 | 230 302.00 | | 226 003.00 |
270 Operating profit | 9 019.00 | 4 348.00 | | 9 019.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 9 013.00 | 4 348.00 | | 9 013.00 |
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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 | 15 620.00 | | | 15 620.00 |
490 Total Fixed Assets (Gross Value) | 188 417.00 | | | 188 417.00 |
492 Total Fixed Assets (Increases) | 15 620.00 | | | 15 620.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 605.00 | | | 33 605.00 |
378 Amount of deductible VAT on goods and services | 23 308.00 | | | 23 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
