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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 | 28 941.00 | 25 709.00 | 3 232.00 | 28 941.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 30 475.00 | 25 709.00 | 4 766.00 | 30 475.00 |
050 Raw materials, supplies, in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
068 Receivables – Trade and related accounts | | | | |
080 Sellable securities | 97 371.00 | 165.00 | 97 206.00 | 97 371.00 |
084 Cash | 20 099.00 | | 20 099.00 | 20 099.00 |
096 Total Current Assets + Prepaid Expenses | 120 047.00 | 165.00 | 119 882.00 | 120 047.00 |
110 Total Assets | 150 522.00 | 25 874.00 | 124 648.00 | 150 522.00 |
120 Share or Individual Capital | | | 6 450.00 | |
126 Legal Reserve | | | 645.00 | |
132 Other Reserves | | | 75 845.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 90 197.00 | |
166 Suppliers and related accounts | | | 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 145.00 | | |
172 Other debts | | | 33 939.00 | |
176 Total debts | | | 34 451.00 | |
180 Liabilities Total | | | 124 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 904.00 | 40 008.00 | | 53 904.00 |
226 Operating subsidies received | | 6 347.00 | | |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 54 219.00 | 46 355.00 | | 54 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 390.00 | 8 006.00 | | 10 390.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | 733.00 | | 123.00 |
242 Other external expenses | 15 579.00 | 13 879.00 | | 15 579.00 |
244 Taxes, duties and similar payments | 3 249.00 | 3 069.00 | | 3 249.00 |
250 Staff compensation | 16 510.00 | 25 906.00 | | 16 510.00 |
254 Depreciation and amortization | 1 779.00 | 1 518.00 | | 1 779.00 |
256 Provisions | 62.00 | 43.00 | | 62.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 693.00 | 53 154.00 | | 47 693.00 |
270 Operating profit | 6 526.00 | -6 799.00 | | 6 526.00 |
280 Financial income | 732.00 | 907.00 | | 732.00 |
310 Profit or loss | 7 257.00 | -5 892.00 | | 7 257.00 |
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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 | 1 913.00 | | | 1 913.00 |
490 Total Fixed Assets (Gross Value) | 28 563.00 | | | 28 563.00 |
492 Total Fixed Assets (Increases) | 1 913.00 | | | 1 913.00 |
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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 | 317.00 | | | 317.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 62.00 | | | 62.00 |
682 INCREASES Total Statement of Provisions | 62.00 | | | 62.00 |
684 DECREASES in Total Provisions Statement | 317.00 | | | 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
