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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 3 310.00 | | 3 310.00 |
028 Tangible Assets | 65 770.00 | 30 871.00 | 34 899.00 | 65 770.00 |
040 Financial Assets | 1 821.00 | | 1 821.00 | 1 821.00 |
044 Total Fixed Assets | 70 900.00 | 34 181.00 | 36 719.00 | 70 900.00 |
068 Receivables – Trade and related accounts | 67 245.00 | 8 234.00 | 59 012.00 | 67 245.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 87 788.00 | | 87 788.00 | 87 788.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 160 946.00 | 8 234.00 | 152 712.00 | 160 946.00 |
110 Total Assets | 231 846.00 | 42 414.00 | 189 432.00 | 231 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 814.00 | |
136 Profit for the Year | | | 9 523.00 | |
142 Total Equity - Total I | | | 105 337.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 29 519.00 | |
166 Suppliers and related accounts | | | 29 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 25 166.00 | |
176 Total debts | | | 84 095.00 | |
180 Liabilities Total | | | 189 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 482.00 | |
195 Of which payables due in more than one year | | | 23 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 723.00 | | | 37 723.00 |
218 Production of services sold - France | 255 674.00 | 202 279.00 | | 255 674.00 |
230 Other income | 8 272.00 | 161.00 | | 8 272.00 |
232 Total operating income excluding VAT | 263 947.00 | 202 439.00 | | 263 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 064.00 | 60 624.00 | | 73 064.00 |
242 Other external expenses | 48 265.00 | 46 833.00 | | 48 265.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 6 670.00 | 5 776.00 | | 6 670.00 |
250 Staff compensation | 85 824.00 | 45 005.00 | | 85 824.00 |
252 Social security contributions | 34 783.00 | 15 449.00 | | 34 783.00 |
254 Depreciation and amortization | 3 789.00 | 3 113.00 | | 3 789.00 |
256 Provisions | | 1 805.00 | | |
262 Other expenses | 38.00 | 8.00 | | 38.00 |
264 Total operating expenses | 252 434.00 | 178 613.00 | | 252 434.00 |
270 Operating profit | 11 513.00 | 23 826.00 | | 11 513.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 1 754.00 | 3 574.00 | | 1 754.00 |
310 Profit or loss | 9 523.00 | 20 253.00 | | 9 523.00 |
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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 | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 41 402.00 | | | 41 402.00 |
492 Total Fixed Assets (Increases) | 30 482.00 | | | 30 482.00 |
494 Total Fixed Assets (Decreases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 145.00 | | | 21 145.00 |
624 DECREASES Provisions for Risks and Charges | 5 130.00 | | | 5 130.00 |
684 DECREASES in Total Provisions Statement | 5 130.00 | | | 5 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
