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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 | 20 906.00 | 19 567.00 | 1 339.00 | 20 906.00 |
044 Total Fixed Assets | 20 906.00 | 19 567.00 | 1 339.00 | 20 906.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
072 Receivables – Other | 4 930.00 | | 4 930.00 | 4 930.00 |
080 Sellable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
084 Cash | 83 353.00 | | 83 353.00 | 83 353.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 117 932.00 | | 117 932.00 | 117 932.00 |
110 Total Assets | 138 838.00 | 19 567.00 | 119 271.00 | 138 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 718.00 | |
136 Profit for the Year | | | 14 571.00 | |
142 Total Equity - Total I | | | 86 089.00 | |
154 Provisions for risks and charges - Total II | | | 5 268.00 | |
166 Suppliers and related accounts | | | 10 910.00 | |
172 Other debts | | | 17 004.00 | |
176 Total debts | | | 27 914.00 | |
180 Liabilities Total | | | 119 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686.00 | 1 862.00 | | 686.00 |
218 Production of services sold - France | 197 041.00 | 202 290.00 | | 197 041.00 |
226 Operating subsidies received | 4 930.00 | 4 544.00 | | 4 930.00 |
230 Other income | 5 489.00 | 6 261.00 | | 5 489.00 |
232 Total operating income excluding VAT | 208 146.00 | 214 957.00 | | 208 146.00 |
234 Purchases of goods (including customs duties) | 2 187.00 | 2 648.00 | | 2 187.00 |
236 Inventory change (goods) | 322.00 | -267.00 | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 379.00 | 18 419.00 | | 12 379.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | -522.00 | | 420.00 |
242 Other external expenses | 38 766.00 | 53 983.00 | | 38 766.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 3 283.00 | 3 243.00 | | 3 283.00 |
250 Staff compensation | 89 831.00 | 93 864.00 | | 89 831.00 |
252 Social security contributions | 38 597.00 | 16 246.00 | | 38 597.00 |
254 Depreciation and amortization | 655.00 | 177.00 | | 655.00 |
256 Provisions | 5 268.00 | 5 489.00 | | 5 268.00 |
262 Other expenses | 189.00 | 189.00 | | 189.00 |
264 Total operating expenses | 191 899.00 | 193 468.00 | | 191 899.00 |
270 Operating profit | 16 247.00 | 21 489.00 | | 16 247.00 |
290 Exceptional income | 750.00 | 380.00 | | 750.00 |
294 Financial expenses | 588.00 | 425.00 | | 588.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 1 839.00 | 2 559.00 | | 1 839.00 |
310 Profit or loss | 14 571.00 | 18 786.00 | | 14 571.00 |
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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 | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 19 065.00 | | | 19 065.00 |
492 Total Fixed Assets (Increases) | 1 841.00 | | | 1 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 697.00 | | | 39 697.00 |
378 Amount of deductible VAT on goods and services | 23 421.00 | | | 23 421.00 |
622 INCREASES Provisions for risks and charges | 5 268.00 | | | 5 268.00 |
624 DECREASES Provisions for Risks and Charges | 5 489.00 | | | 5 489.00 |
682 INCREASES Total Statement of Provisions | 5 268.00 | | | 5 268.00 |
684 DECREASES in Total Provisions Statement | 5 489.00 | | | 5 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
