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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 |
028 Tangible Assets | 63 671.00 | 53 892.00 | 9 779.00 | 63 671.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 65 355.00 | 53 892.00 | 11 463.00 | 65 355.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
080 Sellable securities | 3 791.00 | 601.00 | 3 190.00 | 3 791.00 |
084 Cash | 70 762.00 | | 70 762.00 | 70 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 512.00 | 601.00 | 77 911.00 | 78 512.00 |
110 Total Assets | 143 868.00 | 54 493.00 | 89 374.00 | 143 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 589.00 | |
134 Retained Earnings | | | 23 482.00 | |
136 Profit for the Year | | | 11 671.00 | |
142 Total Equity - Total I | | | 49 127.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 14 461.00 | |
176 Total debts | | | 40 247.00 | |
180 Liabilities Total | | | 89 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 519.00 | 2 059.00 | | 2 519.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 508.00 | 117 197.00 | | 104 508.00 |
226 Operating subsidies received | 10 303.00 | | | 10 303.00 |
230 Other income | 173.00 | 251.00 | | 173.00 |
232 Total operating income excluding VAT | 117 503.00 | 119 508.00 | | 117 503.00 |
234 Purchases of goods (including customs duties) | 7 038.00 | 8 095.00 | | 7 038.00 |
236 Inventory change (goods) | 747.00 | -140.00 | | 747.00 |
242 Other external expenses | 26 643.00 | 28 931.00 | | 26 643.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 321.00 | | 1 432.00 |
250 Staff compensation | 49 161.00 | 55 375.00 | | 49 161.00 |
252 Social security contributions | 17 501.00 | 22 563.00 | | 17 501.00 |
254 Depreciation and amortization | 2 968.00 | 2 875.00 | | 2 968.00 |
262 Other expenses | 224.00 | 200.00 | | 224.00 |
264 Total operating expenses | 105 713.00 | 119 219.00 | | 105 713.00 |
270 Operating profit | 11 791.00 | 289.00 | | 11 791.00 |
290 Exceptional income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 57.00 | 520.00 | | 57.00 |
310 Profit or loss | 11 671.00 | -228.00 | | 11 671.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 65 355.00 | | | 65 355.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 143.00 | | | 143.00 |
684 DECREASES in Total Provisions Statement | 143.00 | | | 143.00 |
