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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 | 89 385.00 | 85 247.00 | 4 137.00 | 89 385.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 89 573.00 | 85 247.00 | 4 326.00 | 89 573.00 |
050 Raw materials, supplies, in progress | 5 631.00 | | 5 631.00 | 5 631.00 |
068 Receivables – Trade and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 28 697.00 | | 28 697.00 | 28 697.00 |
110 Total Assets | 118 271.00 | 85 247.00 | 33 023.00 | 118 271.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 9 384.00 | |
134 Retained Earnings | | | -32 867.00 | |
136 Profit for the Year | | | 4 801.00 | |
142 Total Equity - Total I | | | -3 589.00 | |
156 Loans and similar debts | | | 7 783.00 | |
166 Suppliers and related accounts | | | 6 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 22 007.00 | |
176 Total debts | | | 36 613.00 | |
180 Liabilities Total | | | 33 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
195 Of which payables due in more than one year | | | 2 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 522.00 | | | 197 522.00 |
222 Inventory production | -3 600.00 | | | -3 600.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 195 075.00 | | | 195 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 662.00 | | | 21 662.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | | | -563.00 |
242 Other external expenses | 55 184.00 | | | 55 184.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 52 440.00 | | | 52 440.00 |
252 Social security contributions | 37 711.00 | | | 37 711.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
262 Other expenses | 8 293.00 | | | 8 293.00 |
264 Total operating expenses | 178 598.00 | | | 178 598.00 |
270 Operating profit | 16 476.00 | | | 16 476.00 |
294 Financial expenses | 7 856.00 | | | 7 856.00 |
300 Exceptional expenses | 3 819.00 | | | 3 819.00 |
310 Profit or loss | 4 801.00 | | | 4 801.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 88 995.00 | | | 88 995.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
