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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 | 199 733.00 | 141 159.00 | 58 574.00 | 199 733.00 |
040 Financial Assets | 6 202.00 | | 6 202.00 | 6 202.00 |
044 Total Fixed Assets | 205 935.00 | 141 159.00 | 64 776.00 | 205 935.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 32 633.00 | | 32 633.00 | 32 633.00 |
084 Cash | 32 505.00 | | 32 505.00 | 32 505.00 |
092 Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
096 Total Current Assets + Prepaid Expenses | 101 445.00 | | 101 445.00 | 101 445.00 |
110 Total Assets | 307 380.00 | 141 159.00 | 166 221.00 | 307 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 207.00 | |
136 Profit for the Year | | | 19 930.00 | |
142 Total Equity - Total I | | | 58 138.00 | |
154 Provisions for risks and charges - Total II | | | 18 921.00 | |
156 Loans and similar debts | | | 21 066.00 | |
166 Suppliers and related accounts | | | 20 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 47 358.00 | |
176 Total debts | | | 89 163.00 | |
180 Liabilities Total | | | 166 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 300.00 | |
195 Of which payables due in more than one year | | | 5 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 352.00 | 929 849.00 | | 571 352.00 |
230 Other income | 20 999.00 | 11 917.00 | | 20 999.00 |
232 Total operating income excluding VAT | 592 351.00 | 941 766.00 | | 592 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 874.00 | 216 568.00 | | 67 874.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | 10 000.00 | | 5 000.00 |
242 Other external expenses | 149 978.00 | 152 890.00 | | 149 978.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 13 366.00 | 23 698.00 | | 13 366.00 |
250 Staff compensation | 195 256.00 | 256 671.00 | | 195 256.00 |
252 Social security contributions | 114 414.00 | 128 899.00 | | 114 414.00 |
254 Depreciation and amortization | 20 061.00 | 25 498.00 | | 20 061.00 |
256 Provisions | | 34 310.00 | | |
262 Other expenses | 9.00 | 179.00 | | 9.00 |
264 Total operating expenses | 565 957.00 | 848 713.00 | | 565 957.00 |
270 Operating profit | 26 394.00 | 93 053.00 | | 26 394.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 22 300.00 | 157.00 | | 22 300.00 |
294 Financial expenses | 1 633.00 | 2 177.00 | | 1 633.00 |
300 Exceptional expenses | 25 246.00 | 1 267.00 | | 25 246.00 |
306 Income tax's | 1 887.00 | 6 594.00 | | 1 887.00 |
310 Profit or loss | 19 930.00 | 83 176.00 | | 19 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 837.00 | | | 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 243 657.00 | | | 243 657.00 |
492 Total Fixed Assets (Increases) | 5 129.00 | | | 5 129.00 |
494 Total Fixed Assets (Decreases) | 42 851.00 | | | 42 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 476.00 | | | 22 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 300.00 | | | 22 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 15 389.00 | | | 15 389.00 |
684 DECREASES in Total Provisions Statement | 15 389.00 | | | 15 389.00 |
