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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 1 497.00 | 429.00 | 1 068.00 | 1 497.00 |
028 Tangible Assets | 171 894.00 | 154 605.00 | 17 289.00 | 171 894.00 |
044 Total Fixed Assets | 185 716.00 | 155 035.00 | 30 682.00 | 185 716.00 |
050 Raw materials, supplies, in progress | 19 769.00 | | 19 769.00 | 19 769.00 |
068 Receivables – Trade and related accounts | 35 177.00 | 552.00 | 34 625.00 | 35 177.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 121 880.00 | | 121 880.00 | 121 880.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 178 577.00 | 552.00 | 178 025.00 | 178 577.00 |
110 Total Assets | 364 293.00 | 155 587.00 | 208 706.00 | 364 293.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | -12 322.00 | |
136 Profit for the Year | | | 21 563.00 | |
140 Regulated Provisions | | | 2 400.00 | |
142 Total Equity - Total I | | | 163 991.00 | |
156 Loans and similar debts | | | 7 917.00 | |
166 Suppliers and related accounts | | | 21 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 15 003.00 | |
176 Total debts | | | 44 715.00 | |
180 Liabilities Total | | | 208 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 4 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 316.00 | 256 132.00 | | 189 316.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 11 830.00 | 13 116.00 | | 11 830.00 |
232 Total operating income excluding VAT | 205 897.00 | 269 248.00 | | 205 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 187.00 | 98 956.00 | | 55 187.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | -2 381.00 | | 463.00 |
242 Other external expenses | 49 350.00 | 60 869.00 | | 49 350.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 157.00 | | 1 042.00 |
250 Staff compensation | 66 900.00 | 80 731.00 | | 66 900.00 |
252 Social security contributions | 3 291.00 | 6 860.00 | | 3 291.00 |
254 Depreciation and amortization | 6 894.00 | 8 120.00 | | 6 894.00 |
256 Provisions | 552.00 | | | 552.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 184 697.00 | 254 313.00 | | 184 697.00 |
270 Operating profit | 21 200.00 | 14 935.00 | | 21 200.00 |
280 Financial income | 82.00 | 152.00 | | 82.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 303.00 | 378.00 | | 303.00 |
300 Exceptional expenses | 136.00 | 258.00 | | 136.00 |
306 Income tax's | -120.00 | -351.00 | | -120.00 |
310 Profit or loss | 21 563.00 | 15 403.00 | | 21 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 198 418.00 | | | 198 418.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 13 901.00 | | | 13 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 477.00 | | | 21 477.00 |
378 Amount of deductible VAT on goods and services | 20 332.00 | | | 20 332.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 552.00 | | | 552.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 018.00 | | | 1 018.00 |
682 INCREASES Total Statement of Provisions | 552.00 | | | 552.00 |
684 DECREASES in Total Provisions Statement | 1 018.00 | | | 1 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
