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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 | 43 645.00 | 27 432.00 | 16 213.00 | 43 645.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 675.00 | 27 432.00 | 16 243.00 | 43 675.00 |
050 Raw materials, supplies, in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
068 Receivables – Trade and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
092 Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
096 Total Current Assets + Prepaid Expenses | 21 259.00 | | 21 259.00 | 21 259.00 |
110 Total Assets | 64 933.00 | 27 432.00 | 37 502.00 | 64 933.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 934.00 | |
136 Profit for the Year | | | 662.00 | |
142 Total Equity - Total I | | | 1 978.00 | |
156 Loans and similar debts | | | 24 820.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
172 Other debts | | | 8 454.00 | |
176 Total debts | | | 35 524.00 | |
180 Liabilities Total | | | 37 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 034.00 | 268 534.00 | | 268 034.00 |
230 Other income | 6 091.00 | 4 233.00 | | 6 091.00 |
232 Total operating income excluding VAT | 274 125.00 | 272 767.00 | | 274 125.00 |
234 Purchases of goods (including customs duties) | 51 534.00 | 36 137.00 | | 51 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 239.00 | 5 987.00 | | 2 239.00 |
240 Inventory changes (raw materials and supplies) | 1 289.00 | 453.00 | | 1 289.00 |
242 Other external expenses | 137 545.00 | 168 710.00 | | 137 545.00 |
244 Taxes, duties and similar payments | 1 761.00 | 2 623.00 | | 1 761.00 |
250 Staff compensation | 52 437.00 | 46 344.00 | | 52 437.00 |
252 Social security contributions | 25 127.00 | 20 847.00 | | 25 127.00 |
254 Depreciation and amortization | 561.00 | 736.00 | | 561.00 |
262 Other expenses | 81.00 | 56.00 | | 81.00 |
264 Total operating expenses | 272 575.00 | 281 895.00 | | 272 575.00 |
270 Operating profit | 1 551.00 | -9 128.00 | | 1 551.00 |
280 Financial income | | 84.00 | | |
290 Exceptional income | 7 440.00 | | | 7 440.00 |
294 Financial expenses | 893.00 | 118.00 | | 893.00 |
300 Exceptional expenses | 7 436.00 | 10 769.00 | | 7 436.00 |
310 Profit or loss | 662.00 | -19 932.00 | | 662.00 |
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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 | 7 440.00 | | | 7 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 140.00 | | | 15 140.00 |
490 Total Fixed Assets (Gross Value) | 28 534.00 | | | 28 534.00 |
492 Total Fixed Assets (Increases) | 22 581.00 | | | 22 581.00 |
494 Total Fixed Assets (Decreases) | 7 440.00 | | | 7 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
