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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 | 385 574.00 | 288 299.00 | 97 275.00 | 385 574.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 385 725.00 | 288 299.00 | 97 427.00 | 385 725.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
068 Receivables – Trade and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 59 316.00 | | 59 316.00 | 59 316.00 |
092 Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
096 Total Current Assets + Prepaid Expenses | 75 716.00 | | 75 716.00 | 75 716.00 |
110 Total Assets | 461 442.00 | 288 299.00 | 173 143.00 | 461 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 47 343.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 65 979.00 | |
156 Loans and similar debts | | | 65 104.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 27 431.00 | |
176 Total debts | | | 107 164.00 | |
180 Liabilities Total | | | 173 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
195 Of which payables due in more than one year | | | 44 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 291.00 | 242 706.00 | | 265 291.00 |
226 Operating subsidies received | 3 952.00 | | | 3 952.00 |
230 Other income | 77.00 | 2.00 | | 77.00 |
232 Total operating income excluding VAT | 269 320.00 | 242 707.00 | | 269 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 661.00 | 48 922.00 | | 53 661.00 |
240 Inventory changes (raw materials and supplies) | 3 451.00 | -2 964.00 | | 3 451.00 |
242 Other external expenses | 60 378.00 | 60 950.00 | | 60 378.00 |
244 Taxes, duties and similar payments | 3 355.00 | 4 007.00 | | 3 355.00 |
250 Staff compensation | 96 232.00 | 92 368.00 | | 96 232.00 |
252 Social security contributions | 23 322.00 | 26 175.00 | | 23 322.00 |
254 Depreciation and amortization | 25 294.00 | 24 006.00 | | 25 294.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 265 696.00 | 253 466.00 | | 265 696.00 |
270 Operating profit | 3 624.00 | -10 759.00 | | 3 624.00 |
280 Financial income | 406.00 | 188.00 | | 406.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 1 087.00 | 1 144.00 | | 1 087.00 |
300 Exceptional expenses | | 709.00 | | |
310 Profit or loss | 2 943.00 | -8 257.00 | | 2 943.00 |
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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 | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 384 474.00 | | | 384 474.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 612.00 | | | 38 612.00 |
378 Amount of deductible VAT on goods and services | 15 908.00 | | | 15 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
