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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 124 769.00 | 50 459.00 | 74 310.00 | 124 769.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 133 916.00 | 54 117.00 | 79 799.00 | 133 916.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 47 350.00 | | 47 350.00 | 47 350.00 |
084 Cash | 62 857.00 | | 62 857.00 | 62 857.00 |
096 Total Current Assets + Prepaid Expenses | 113 380.00 | | 113 380.00 | 113 380.00 |
110 Total Assets | 247 296.00 | 54 117.00 | 193 179.00 | 247 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 537.00 | |
136 Profit for the Year | | | 78 974.00 | |
140 Regulated Provisions | | | 7 386.00 | |
142 Total Equity - Total I | | | 158 997.00 | |
154 Provisions for risks and charges - Total II | | | 672.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
172 Other debts | | | 28 847.00 | |
176 Total debts | | | 33 511.00 | |
180 Liabilities Total | | | 193 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 921.00 | 321 293.00 | | 334 921.00 |
226 Operating subsidies received | 49 666.00 | 13 618.00 | | 49 666.00 |
230 Other income | 4 254.00 | 5 542.00 | | 4 254.00 |
232 Total operating income excluding VAT | 388 841.00 | 340 452.00 | | 388 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 133.00 | 148 634.00 | | 151 133.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | -778.00 | | -587.00 |
242 Other external expenses | 41 891.00 | 49 844.00 | | 41 891.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 3 126.00 | 2 530.00 | | 3 126.00 |
250 Staff compensation | 75 715.00 | 86 950.00 | | 75 715.00 |
252 Social security contributions | 11 998.00 | 17 545.00 | | 11 998.00 |
254 Depreciation and amortization | 9 573.00 | 6 526.00 | | 9 573.00 |
256 Provisions | 672.00 | 656.00 | | 672.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 293 551.00 | 311 905.00 | | 293 551.00 |
270 Operating profit | 95 290.00 | 28 547.00 | | 95 290.00 |
290 Exceptional income | 189.00 | 1 471.00 | | 189.00 |
300 Exceptional expenses | 8 001.00 | 9 664.00 | | 8 001.00 |
306 Income tax's | 8 505.00 | 2 378.00 | | 8 505.00 |
310 Profit or loss | 78 974.00 | 17 976.00 | | 78 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 460.00 | | | 11 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 79 446.00 | | | 79 446.00 |
492 Total Fixed Assets (Increases) | 56 460.00 | | | 56 460.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 492.00 | | | 33 492.00 |
378 Amount of deductible VAT on goods and services | 14 687.00 | | | 14 687.00 |
622 INCREASES Provisions for risks and charges | 672.00 | | | 672.00 |
624 DECREASES Provisions for Risks and Charges | 656.00 | | | 656.00 |
682 INCREASES Total Statement of Provisions | 672.00 | | | 672.00 |
684 DECREASES in Total Provisions Statement | 656.00 | | | 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
