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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 54 457.00 | 52 097.00 | 2 360.00 | 54 457.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 56 581.00 | 52 647.00 | 3 934.00 | 56 581.00 |
050 Raw materials, supplies, in progress | 9 204.00 | | 9 204.00 | 9 204.00 |
068 Receivables – Trade and related accounts | 29 897.00 | | 29 897.00 | 29 897.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 121 862.00 | | 121 862.00 | 121 862.00 |
092 Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
096 Total Current Assets + Prepaid Expenses | 166 502.00 | | 166 502.00 | 166 502.00 |
110 Total Assets | 223 083.00 | 52 647.00 | 170 435.00 | 223 083.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 62 892.00 | |
136 Profit for the Year | | | 13 141.00 | |
142 Total Equity - Total I | | | 88 610.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 326.00 | |
166 Suppliers and related accounts | | | 14 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 651.00 | | |
172 Other debts | | | 66 448.00 | |
176 Total debts | | | 81 825.00 | |
180 Liabilities Total | | | 170 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 682.00 | 278 521.00 | | 239 682.00 |
230 Other income | 2 833.00 | 456.00 | | 2 833.00 |
232 Total operating income excluding VAT | 242 515.00 | 278 977.00 | | 242 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 700.00 | 67 514.00 | | 58 700.00 |
240 Inventory changes (raw materials and supplies) | -2 054.00 | 2 302.00 | | -2 054.00 |
242 Other external expenses | 38 168.00 | 37 734.00 | | 38 168.00 |
243 (including business tax) | -20 721.00 | | | -20 721.00 |
244 Taxes, duties and similar payments | 4 608.00 | 4 312.00 | | 4 608.00 |
250 Staff compensation | 80 097.00 | 94 488.00 | | 80 097.00 |
252 Social security contributions | 45 569.00 | 48 524.00 | | 45 569.00 |
254 Depreciation and amortization | 1 351.00 | 4 641.00 | | 1 351.00 |
256 Provisions | | 119.00 | | |
262 Other expenses | 727.00 | 3.00 | | 727.00 |
264 Total operating expenses | 227 166.00 | 259 639.00 | | 227 166.00 |
270 Operating profit | 15 349.00 | 19 337.00 | | 15 349.00 |
280 Financial income | 53.00 | 76.00 | | 53.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 2 319.00 | 2 909.00 | | 2 319.00 |
310 Profit or loss | 13 141.00 | 16 481.00 | | 13 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 581.00 | | | 56 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 080.00 | | | 23 080.00 |
378 Amount of deductible VAT on goods and services | 16 483.00 | | | 16 483.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 329.00 | | | 329.00 |
684 DECREASES in Total Provisions Statement | 329.00 | | | 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
