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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 | 3 908.00 | 896.00 | 3 012.00 | 3 908.00 |
044 Total Fixed Assets | 3 908.00 | 896.00 | 3 012.00 | 3 908.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
080 Sellable securities | 8 264.00 | | 8 264.00 | 8 264.00 |
084 Cash | 1 924.00 | | 1 924.00 | 1 924.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
110 Total Assets | 17 153.00 | 896.00 | 16 257.00 | 17 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 823.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | 9 435.00 | |
156 Loans and similar debts | | | 1 509.00 | |
166 Suppliers and related accounts | | | 2 236.00 | |
172 Other debts | | | 3 077.00 | |
176 Total debts | | | 6 822.00 | |
180 Liabilities Total | | | 16 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 167.00 | 2 317.00 | | 2 167.00 |
218 Production of services sold - France | 72 463.00 | 68 226.00 | | 72 463.00 |
230 Other income | 4.00 | 729.00 | | 4.00 |
232 Total operating income excluding VAT | 74 634.00 | 71 272.00 | | 74 634.00 |
234 Purchases of goods (including customs duties) | 1 310.00 | 1 120.00 | | 1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 871.00 | 10 376.00 | | 7 871.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | -1 435.00 | | 658.00 |
242 Other external expenses | 16 238.00 | 18 504.00 | | 16 238.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 614.00 | 634.00 | | 614.00 |
250 Staff compensation | 29 943.00 | 36 965.00 | | 29 943.00 |
252 Social security contributions | 16 814.00 | 12 355.00 | | 16 814.00 |
254 Depreciation and amortization | 453.00 | 376.00 | | 453.00 |
262 Other expenses | 232.00 | 442.00 | | 232.00 |
264 Total operating expenses | 74 133.00 | 79 337.00 | | 74 133.00 |
270 Operating profit | 501.00 | -8 065.00 | | 501.00 |
280 Financial income | 124.00 | 156.00 | | 124.00 |
294 Financial expenses | 60.00 | 66.00 | | 60.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 412.00 | -7 975.00 | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 908.00 | | | 3 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 3.00 | | | 3.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 2.00 | | | 2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31.00 | | | 31.00 |
