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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 | 60 229.00 | 41 282.00 | 18 947.00 | 60 229.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 60 501.00 | 41 282.00 | 19 220.00 | 60 501.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
064 Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 46 558.00 | | 46 558.00 | 46 558.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 98 303.00 | | 98 303.00 | 98 303.00 |
096 Total Current Assets + Prepaid Expenses | 146 879.00 | | 146 879.00 | 146 879.00 |
110 Total Assets | 207 380.00 | 41 282.00 | 166 098.00 | 207 380.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 127 757.00 | |
134 Retained Earnings | | | -14 043.00 | |
136 Profit for the Year | | | 10 865.00 | |
142 Total Equity - Total I | | | 126 889.00 | |
156 Loans and similar debts | | | 4 363.00 | |
166 Suppliers and related accounts | | | 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 655.00 | | |
172 Other debts | | | 34 735.00 | |
176 Total debts | | | 39 209.00 | |
180 Liabilities Total | | | 166 098.00 | |
195 Of which payables due in more than one year | | | 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 203.00 | 232 547.00 | | 262 203.00 |
230 Other income | 3 482.00 | 3 548.00 | | 3 482.00 |
232 Total operating income excluding VAT | 265 685.00 | 236 094.00 | | 265 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 965.00 | 7 089.00 | | 5 965.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | 94.00 | | -274.00 |
242 Other external expenses | 37 411.00 | 36 970.00 | | 37 411.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 3 766.00 | 3 967.00 | | 3 766.00 |
250 Staff compensation | 188 412.00 | 178 485.00 | | 188 412.00 |
252 Social security contributions | 10 884.00 | 10 042.00 | | 10 884.00 |
254 Depreciation and amortization | 8 352.00 | 7 875.00 | | 8 352.00 |
262 Other expenses | 18.00 | 655.00 | | 18.00 |
264 Total operating expenses | 254 534.00 | 245 177.00 | | 254 534.00 |
270 Operating profit | 11 150.00 | -9 083.00 | | 11 150.00 |
290 Exceptional income | | 7 917.00 | | |
294 Financial expenses | 192.00 | 206.00 | | 192.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 10 865.00 | -1 372.00 | | 10 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 535.00 | | | 61 535.00 |
494 Total Fixed Assets (Decreases) | 1 033.00 | | | 1 033.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
