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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 87 443.00 | 71 447.00 | 15 996.00 | 87 443.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 92 895.00 | 71 447.00 | 21 448.00 | 92 895.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
064 Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 17 026.00 | | 17 026.00 | 17 026.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
080 Sellable securities | 46 039.00 | | 46 039.00 | 46 039.00 |
084 Cash | 207 782.00 | | 207 782.00 | 207 782.00 |
092 Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
096 Total Current Assets + Prepaid Expenses | 280 796.00 | | 280 796.00 | 280 796.00 |
110 Total Assets | 373 691.00 | 71 447.00 | 302 244.00 | 373 691.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 193 086.00 | |
134 Retained Earnings | | | 43 578.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 254 982.00 | |
156 Loans and similar debts | | | 3 137.00 | |
166 Suppliers and related accounts | | | 7 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 36 458.00 | |
176 Total debts | | | 47 261.00 | |
180 Liabilities Total | | | 302 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 877.00 | |
195 Of which payables due in more than one year | | | 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 609.00 | 254 370.00 | | 258 609.00 |
226 Operating subsidies received | 1 500.00 | 348.00 | | 1 500.00 |
230 Other income | 1.00 | 1 655.00 | | 1.00 |
232 Total operating income excluding VAT | 260 110.00 | 256 373.00 | | 260 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 889.00 | 53 896.00 | | 57 889.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | -522.00 | | -494.00 |
242 Other external expenses | 36 099.00 | 34 335.00 | | 36 099.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 6 837.00 | 6 294.00 | | 6 837.00 |
250 Staff compensation | 104 762.00 | 93 672.00 | | 104 762.00 |
252 Social security contributions | 35 949.00 | 36 330.00 | | 35 949.00 |
254 Depreciation and amortization | 6 705.00 | 6 933.00 | | 6 705.00 |
262 Other expenses | 2 502.00 | 6 457.00 | | 2 502.00 |
264 Total operating expenses | 250 249.00 | 237 396.00 | | 250 249.00 |
270 Operating profit | 9 861.00 | 18 977.00 | | 9 861.00 |
280 Financial income | 244.00 | 744.00 | | 244.00 |
290 Exceptional income | 3 094.00 | 4 941.00 | | 3 094.00 |
294 Financial expenses | 130.00 | 164.00 | | 130.00 |
300 Exceptional expenses | 3 640.00 | 1 100.00 | | 3 640.00 |
306 Income tax's | 1 172.00 | 3 627.00 | | 1 172.00 |
310 Profit or loss | 8 257.00 | 19 771.00 | | 8 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 875.00 | | | 2 875.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 90 018.00 | | | 90 018.00 |
492 Total Fixed Assets (Increases) | 2 877.00 | | | 2 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 255.00 | | | 24 255.00 |
378 Amount of deductible VAT on goods and services | 16 948.00 | | | 16 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
