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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 | 68 544.00 | 26 564.00 | 41 980.00 | 68 544.00 |
040 Financial Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
044 Total Fixed Assets | 87 364.00 | 26 564.00 | 60 800.00 | 87 364.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 108 913.00 | | 108 913.00 | 108 913.00 |
092 Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
096 Total Current Assets + Prepaid Expenses | 129 264.00 | | 129 264.00 | 129 264.00 |
110 Total Assets | 216 628.00 | 26 564.00 | 190 064.00 | 216 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 582.00 | |
134 Retained Earnings | | | -13 996.00 | |
136 Profit for the Year | | | 32 057.00 | |
142 Total Equity - Total I | | | 61 028.00 | |
156 Loans and similar debts | | | 79 976.00 | |
166 Suppliers and related accounts | | | 32 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 657.00 | | |
172 Other debts | | | 16 668.00 | |
176 Total debts | | | 129 036.00 | |
180 Liabilities Total | | | 190 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 510.00 | | | 510.00 |
218 Production of services sold - France | 271 690.00 | 251 656.00 | | 271 690.00 |
230 Other income | 2 359.00 | 6 473.00 | | 2 359.00 |
232 Total operating income excluding VAT | 274 049.00 | 258 129.00 | | 274 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 315.00 | 15 973.00 | | 16 315.00 |
242 Other external expenses | 105 017.00 | 103 057.00 | | 105 017.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 4 489.00 | 5 735.00 | | 4 489.00 |
250 Staff compensation | 89 835.00 | 86 623.00 | | 89 835.00 |
252 Social security contributions | 27 333.00 | 33 395.00 | | 27 333.00 |
254 Depreciation and amortization | 6 835.00 | 13 254.00 | | 6 835.00 |
262 Other expenses | 1 600.00 | 1 456.00 | | 1 600.00 |
264 Total operating expenses | 251 425.00 | 259 494.00 | | 251 425.00 |
270 Operating profit | 22 623.00 | -1 366.00 | | 22 623.00 |
280 Financial income | 82.00 | 75.00 | | 82.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 1 512.00 | 1 829.00 | | 1 512.00 |
300 Exceptional expenses | 8 454.00 | 3 646.00 | | 8 454.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 32 057.00 | -6 765.00 | | 32 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 364.00 | | | 114 364.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 631.00 | | | 7 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 869.00 | | | 11 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 869.00 | | | 11 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 405.00 | | | 405.00 |
684 DECREASES in Total Provisions Statement | 405.00 | | | 405.00 |
