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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 | 54 884.00 | 45 402.00 | 9 482.00 | 54 884.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 56 408.00 | 45 402.00 | 11 006.00 | 56 408.00 |
050 Raw materials, supplies, in progress | 1 951.00 | | 1 951.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
080 Sellable securities | | | | |
084 Cash | 32 040.00 | | 32 040.00 | 32 040.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
110 Total Assets | 91 969.00 | 45 402.00 | 46 567.00 | 91 969.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 1 578.00 | |
130 Regulated Reserves | | | 443.00 | |
132 Other Reserves | | | 8 205.00 | |
134 Retained Earnings | | | -12 019.00 | |
136 Profit for the Year | | | 7 067.00 | |
142 Total Equity - Total I | | | 35 763.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 7 157.00 | |
176 Total debts | | | 10 804.00 | |
180 Liabilities Total | | | 46 567.00 | |
193 Of which financial assets due in less than one year | | | 1 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 714.00 | 61 558.00 | | 70 714.00 |
230 Other income | 606.00 | 579.00 | | 606.00 |
232 Total operating income excluding VAT | 71 320.00 | 62 137.00 | | 71 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 172.00 | 4 619.00 | | 6 172.00 |
240 Inventory changes (raw materials and supplies) | -1 353.00 | -81.00 | | -1 353.00 |
242 Other external expenses | 25 820.00 | 24 051.00 | | 25 820.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 260.00 | 1 253.00 | | 1 260.00 |
250 Staff compensation | 17 980.00 | 17 234.00 | | 17 980.00 |
252 Social security contributions | 8 048.00 | 7 744.00 | | 8 048.00 |
254 Depreciation and amortization | 3 472.00 | 3 505.00 | | 3 472.00 |
262 Other expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
264 Total operating expenses | 63 907.00 | 60 834.00 | | 63 907.00 |
270 Operating profit | 7 413.00 | 1 303.00 | | 7 413.00 |
280 Financial income | 45.00 | 99.00 | | 45.00 |
294 Financial expenses | 3.00 | 180.00 | | 3.00 |
300 Exceptional expenses | 587.00 | 828.00 | | 587.00 |
306 Income tax's | -198.00 | -342.00 | | -198.00 |
310 Profit or loss | 7 067.00 | 737.00 | | 7 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 408.00 | | | 56 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 143.00 | | | 14 143.00 |
378 Amount of deductible VAT on goods and services | 5 780.00 | | | 5 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
