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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 | 77 322.00 | 56 556.00 | 20 767.00 | 77 322.00 |
040 Financial Assets | 3 634.00 | | 3 634.00 | 3 634.00 |
044 Total Fixed Assets | 80 957.00 | 56 556.00 | 24 401.00 | 80 957.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 64 246.00 | 1 437.00 | 62 809.00 | 64 246.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
080 Sellable securities | 83 730.00 | | 83 730.00 | 83 730.00 |
084 Cash | 57 608.00 | | 57 608.00 | 57 608.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 211 918.00 | 1 437.00 | 210 481.00 | 211 918.00 |
110 Total Assets | 292 875.00 | 57 992.00 | 234 882.00 | 292 875.00 |
120 Share or Individual Capital | | | 17 500.00 | |
132 Other Reserves | | | 83 390.00 | |
136 Profit for the Year | | | 31 973.00 | |
142 Total Equity - Total I | | | 132 864.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 38 227.00 | |
166 Suppliers and related accounts | | | 14 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 48 664.00 | |
176 Total debts | | | 101 019.00 | |
180 Liabilities Total | | | 234 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 750.00 | |
195 Of which payables due in more than one year | | | 29 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 106.00 | | | 9 106.00 |
218 Production of services sold - France | 322 785.00 | 310 995.00 | | 322 785.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 3 254.00 | 4.00 | | 3 254.00 |
232 Total operating income excluding VAT | 328 706.00 | 311 000.00 | | 328 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 852.00 | 59 578.00 | | 49 852.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | 407.00 | | 198.00 |
242 Other external expenses | 84 037.00 | 85 872.00 | | 84 037.00 |
243 (including business tax) | -7 301.00 | | | -7 301.00 |
244 Taxes, duties and similar payments | 2 526.00 | 3 145.00 | | 2 526.00 |
250 Staff compensation | 102 959.00 | 94 705.00 | | 102 959.00 |
252 Social security contributions | 39 552.00 | 38 395.00 | | 39 552.00 |
254 Depreciation and amortization | 10 828.00 | 5 884.00 | | 10 828.00 |
256 Provisions | | 3 102.00 | | |
262 Other expenses | 747.00 | 842.00 | | 747.00 |
264 Total operating expenses | 290 701.00 | 291 931.00 | | 290 701.00 |
270 Operating profit | 38 006.00 | 19 069.00 | | 38 006.00 |
280 Financial income | 123.00 | 132.00 | | 123.00 |
290 Exceptional income | 183.00 | 1 287.00 | | 183.00 |
294 Financial expenses | 426.00 | 195.00 | | 426.00 |
300 Exceptional expenses | 230.00 | 1 362.00 | | 230.00 |
306 Income tax's | 5 683.00 | 1 312.00 | | 5 683.00 |
310 Profit or loss | 31 973.00 | 17 620.00 | | 31 973.00 |
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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 | 1 935.00 | | | 1 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 64 207.00 | | | 64 207.00 |
492 Total Fixed Assets (Increases) | 16 750.00 | | | 16 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 890.00 | | | 55 890.00 |
378 Amount of deductible VAT on goods and services | 20 557.00 | | | 20 557.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 583.00 | | | 2 583.00 |
684 DECREASES in Total Provisions Statement | 2 583.00 | | | 2 583.00 |
