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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
014 Intangible Assets - Other | 1 318.00 | 1 318.00 | | 1 318.00 |
028 Tangible Assets | 60 877.00 | 53 428.00 | 7 448.00 | 60 877.00 |
040 Financial Assets | 23 469.00 | | 23 469.00 | 23 469.00 |
044 Total Fixed Assets | 111 239.00 | 54 746.00 | 56 492.00 | 111 239.00 |
050 Raw materials, supplies, in progress | 5 569.00 | | 5 569.00 | 5 569.00 |
064 Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 38 443.00 | 537.00 | 37 907.00 | 38 443.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
080 Sellable securities | 15 088.00 | | 15 088.00 | 15 088.00 |
084 Cash | 74 589.00 | | 74 589.00 | 74 589.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 144 294.00 | 537.00 | 143 757.00 | 144 294.00 |
110 Total Assets | 255 532.00 | 55 283.00 | 200 250.00 | 255 532.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 75 303.00 | |
136 Profit for the Year | | | 28 917.00 | |
140 Regulated Provisions | | | 750.00 | |
142 Total Equity - Total I | | | 144 571.00 | |
156 Loans and similar debts | | | 20 084.00 | |
166 Suppliers and related accounts | | | 15 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 19 674.00 | |
176 Total debts | | | 55 678.00 | |
180 Liabilities Total | | | 200 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
195 Of which payables due in more than one year | | | 20 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 114.00 | 204 582.00 | | 239 114.00 |
218 Production of services sold - France | | 10.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 497.00 | 249.00 | | 1 497.00 |
232 Total operating income excluding VAT | 242 111.00 | 204 841.00 | | 242 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 1 652.00 | | 3 706.00 |
240 Inventory changes (raw materials and supplies) | -1 606.00 | -1 740.00 | | -1 606.00 |
242 Other external expenses | 155 860.00 | 89 515.00 | | 155 860.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 489.00 | | 2 616.00 |
250 Staff compensation | 34 196.00 | 73 661.00 | | 34 196.00 |
252 Social security contributions | 9 618.00 | 11 202.00 | | 9 618.00 |
254 Depreciation and amortization | 4 403.00 | 4 552.00 | | 4 403.00 |
256 Provisions | 266.00 | | | 266.00 |
262 Other expenses | 170.00 | 192.00 | | 170.00 |
264 Total operating expenses | 209 228.00 | 181 523.00 | | 209 228.00 |
270 Operating profit | 32 883.00 | 23 319.00 | | 32 883.00 |
280 Financial income | 535.00 | 536.00 | | 535.00 |
290 Exceptional income | 552.00 | 552.00 | | 552.00 |
294 Financial expenses | 29.00 | 19.00 | | 29.00 |
300 Exceptional expenses | | 256.00 | | |
306 Income tax's | 5 023.00 | 3 723.00 | | 5 023.00 |
310 Profit or loss | 28 917.00 | 20 408.00 | | 28 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 113 202.00 | | | 113 202.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
494 Total Fixed Assets (Decreases) | 3 778.00 | | | 3 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 655.00 | | | 47 655.00 |
378 Amount of deductible VAT on goods and services | 29 244.00 | | | 29 244.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 266.00 | | | 266.00 |
682 INCREASES Total Statement of Provisions | 266.00 | | | 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
