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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 | 22 713.00 | 19 569.00 | 3 144.00 | 22 713.00 |
044 Total Fixed Assets | 22 713.00 | 19 569.00 | 3 144.00 | 22 713.00 |
050 Raw materials, supplies, in progress | 643.00 | | 643.00 | 643.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
072 Receivables – Other | 11 985.00 | | 11 985.00 | 11 985.00 |
080 Sellable securities | 40 474.00 | | 40 474.00 | 40 474.00 |
084 Cash | 105 786.00 | | 105 786.00 | 105 786.00 |
092 Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
096 Total Current Assets + Prepaid Expenses | 168 824.00 | | 168 824.00 | 168 824.00 |
110 Total Assets | 191 537.00 | 19 569.00 | 171 969.00 | 191 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 566.00 | |
136 Profit for the Year | | | 8 542.00 | |
142 Total Equity - Total I | | | 130 607.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 24 441.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 361.00 | |
180 Liabilities Total | | | 171 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 562.00 | 352 238.00 | | 247 562.00 |
222 Inventory production | -370.00 | -590.00 | | -370.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 248 442.00 | 351 648.00 | | 248 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 886.00 | 106 470.00 | | 66 886.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | -608.00 | | 497.00 |
242 Other external expenses | 49 251.00 | 56 526.00 | | 49 251.00 |
244 Taxes, duties and similar payments | 6 707.00 | 8 159.00 | | 6 707.00 |
250 Staff compensation | 76 286.00 | 85 233.00 | | 76 286.00 |
252 Social security contributions | 34 827.00 | 41 912.00 | | 34 827.00 |
254 Depreciation and amortization | 4 708.00 | 5 299.00 | | 4 708.00 |
264 Total operating expenses | 239 162.00 | 302 992.00 | | 239 162.00 |
270 Operating profit | 9 279.00 | 48 656.00 | | 9 279.00 |
280 Financial income | 550.00 | 523.00 | | 550.00 |
290 Exceptional income | 1.00 | 2 955.00 | | 1.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1.00 | 170.00 | | 1.00 |
306 Income tax's | 1 287.00 | 9 374.00 | | 1 287.00 |
310 Profit or loss | 8 542.00 | 42 590.00 | | 8 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 21 891.00 | | | 21 891.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
