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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 251.00 | 1 251.00 | | 1 251.00 |
028 Tangible Assets | 4 564.00 | 1 739.00 | 2 825.00 | 4 564.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 830.00 | 2 990.00 | 2 840.00 | 5 830.00 |
050 Raw materials, supplies, in progress | 2 522.00 | | 2 522.00 | 2 522.00 |
068 Receivables – Trade and related accounts | 53 731.00 | | 53 731.00 | 53 731.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 23 820.00 | | 23 820.00 | 23 820.00 |
092 Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
096 Total Current Assets + Prepaid Expenses | 88 799.00 | | 88 799.00 | 88 799.00 |
110 Total Assets | 94 629.00 | 2 990.00 | 91 639.00 | 94 629.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 523.00 | |
134 Retained Earnings | | | -14 310.00 | |
136 Profit for the Year | | | 19 977.00 | |
142 Total Equity - Total I | | | 22 790.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 19 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 24 271.00 | |
176 Total debts | | | 68 849.00 | |
180 Liabilities Total | | | 91 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 529.00 | 317 135.00 | | 320 529.00 |
226 Operating subsidies received | 7 750.00 | 12 083.00 | | 7 750.00 |
230 Other income | 595.00 | 818.00 | | 595.00 |
232 Total operating income excluding VAT | 328 874.00 | 330 037.00 | | 328 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 220.00 | 133 646.00 | | 107 220.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | -1 022.00 | | -172.00 |
242 Other external expenses | 57 690.00 | 53 808.00 | | 57 690.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 6 135.00 | 6 267.00 | | 6 135.00 |
250 Staff compensation | 94 659.00 | 102 430.00 | | 94 659.00 |
252 Social security contributions | 38 538.00 | 42 015.00 | | 38 538.00 |
254 Depreciation and amortization | 862.00 | 447.00 | | 862.00 |
256 Provisions | | 594.00 | | |
262 Other expenses | 4 125.00 | 2 914.00 | | 4 125.00 |
264 Total operating expenses | 309 056.00 | 341 099.00 | | 309 056.00 |
270 Operating profit | 19 818.00 | -11 062.00 | | 19 818.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 192.00 | 17.00 | | 192.00 |
300 Exceptional expenses | 208.00 | 1 097.00 | | 208.00 |
306 Income tax's | | -72.00 | | |
310 Profit or loss | 19 977.00 | -12 104.00 | | 19 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 774.00 | | | 2 774.00 |
490 Total Fixed Assets (Gross Value) | 3 056.00 | | | 3 056.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
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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 | 594.00 | | | 594.00 |
684 DECREASES in Total Provisions Statement | 594.00 | | | 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
