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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
028 Tangible Assets | 65 226.00 | 38 841.00 | 26 384.00 | 65 226.00 |
040 Financial Assets | 1 821.00 | | 1 821.00 | 1 821.00 |
044 Total Fixed Assets | 70 356.00 | 42 151.00 | 28 205.00 | 70 356.00 |
068 Receivables – Trade and related accounts | 73 931.00 | 8 234.00 | 65 697.00 | 73 931.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 99 822.00 | | 99 822.00 | 99 822.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 175 942.00 | 8 234.00 | 167 708.00 | 175 942.00 |
110 Total Assets | 246 298.00 | 50 385.00 | 195 913.00 | 246 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 337.00 | |
136 Profit for the Year | | | 13 271.00 | |
142 Total Equity - Total I | | | 118 608.00 | |
156 Loans and similar debts | | | 23 696.00 | |
166 Suppliers and related accounts | | | 20 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 33 142.00 | |
176 Total debts | | | 77 305.00 | |
180 Liabilities Total | | | 195 913.00 | |
195 Of which payables due in more than one year | | | 17 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 58 953.00 | | | 58 953.00 |
218 Production of services sold - France | 286 231.00 | 255 674.00 | | 286 231.00 |
230 Other income | 1 651.00 | 8 272.00 | | 1 651.00 |
232 Total operating income excluding VAT | 287 882.00 | 263 947.00 | | 287 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 869.00 | 73 064.00 | | 64 869.00 |
242 Other external expenses | 62 554.00 | 48 265.00 | | 62 554.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 6 887.00 | 6 670.00 | | 6 887.00 |
250 Staff compensation | 90 544.00 | 85 824.00 | | 90 544.00 |
252 Social security contributions | 37 384.00 | 34 783.00 | | 37 384.00 |
254 Depreciation and amortization | 8 985.00 | 3 789.00 | | 8 985.00 |
262 Other expenses | 16.00 | 38.00 | | 16.00 |
264 Total operating expenses | 271 240.00 | 252 434.00 | | 271 240.00 |
270 Operating profit | 16 642.00 | 11 513.00 | | 16 642.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 559.00 | 237.00 | | 559.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 809.00 | 1 754.00 | | 2 809.00 |
310 Profit or loss | 13 271.00 | 9 523.00 | | 13 271.00 |
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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 | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 70 900.00 | | | 70 900.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
494 Total Fixed Assets (Decreases) | 1 018.00 | | | 1 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 262.00 | | | 42 262.00 |
378 Amount of deductible VAT on goods and services | 22 819.00 | | | 22 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
