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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 | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 51 047.00 | 48 576.00 | 2 470.00 | 51 047.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 52 207.00 | 49 006.00 | 3 200.00 | 52 207.00 |
050 Raw materials, supplies, in progress | 4 649.00 | | 4 649.00 | 4 649.00 |
068 Receivables – Trade and related accounts | 28 437.00 | | 28 437.00 | 28 437.00 |
072 Receivables – Other | 17 967.00 | | 17 967.00 | 17 967.00 |
084 Cash | 41 786.00 | | 41 786.00 | 41 786.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 93 948.00 | | 93 948.00 | 93 948.00 |
110 Total Assets | 146 155.00 | 49 006.00 | 97 148.00 | 146 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 470.00 | |
136 Profit for the Year | | | 11 116.00 | |
142 Total Equity - Total I | | | 63 086.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 24 125.00 | |
176 Total debts | | | 31 063.00 | |
180 Liabilities Total | | | 97 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 254 270.00 | | | 254 270.00 |
218 Production of services sold - France | 483 203.00 | 623 322.00 | | 483 203.00 |
230 Other income | 12 386.00 | 9 492.00 | | 12 386.00 |
232 Total operating income excluding VAT | 495 589.00 | 632 813.00 | | 495 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 887.00 | 244 643.00 | | 178 887.00 |
240 Inventory changes (raw materials and supplies) | 1 955.00 | -499.00 | | 1 955.00 |
242 Other external expenses | 45 720.00 | 74 113.00 | | 45 720.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 455.00 | 5 280.00 | | 3 455.00 |
250 Staff compensation | 189 592.00 | 210 927.00 | | 189 592.00 |
252 Social security contributions | 60 687.00 | 68 783.00 | | 60 687.00 |
254 Depreciation and amortization | 4 652.00 | 12 606.00 | | 4 652.00 |
262 Other expenses | 3 820.00 | 3 583.00 | | 3 820.00 |
264 Total operating expenses | 488 768.00 | 619 437.00 | | 488 768.00 |
270 Operating profit | 6 821.00 | 13 376.00 | | 6 821.00 |
290 Exceptional income | 8 182.00 | 1 580.00 | | 8 182.00 |
300 Exceptional expenses | 3 701.00 | 2 911.00 | | 3 701.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 11 116.00 | 12 045.00 | | 11 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 430.00 | | | 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 853.00 | | | 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 82 417.00 | | | 82 417.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
494 Total Fixed Assets (Decreases) | 31 183.00 | | | 31 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 656.00 | | | 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 677.00 | | | 6 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
