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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 | 251.00 | 251.00 | | 251.00 |
028 Tangible Assets | 104 800.00 | 91 374.00 | 13 426.00 | 104 800.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 105 419.00 | 91 625.00 | 13 794.00 | 105 419.00 |
050 Raw materials, supplies, in progress | 3 130.00 | | 3 130.00 | 3 130.00 |
068 Receivables – Trade and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 6 469.00 | | 6 469.00 | 6 469.00 |
084 Cash | 7 661.00 | | 7 661.00 | 7 661.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
110 Total Assets | 134 184.00 | 91 625.00 | 42 559.00 | 134 184.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | -13 522.00 | |
136 Profit for the Year | | | 237.00 | |
142 Total Equity - Total I | | | 13 583.00 | |
156 Loans and similar debts | | | 5 981.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
172 Other debts | | | 18 457.00 | |
176 Total debts | | | 28 977.00 | |
180 Liabilities Total | | | 42 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 056.00 | | | 85 056.00 |
218 Production of services sold - France | 111 418.00 | | | 111 418.00 |
230 Other income | 1 443.00 | | | 1 443.00 |
232 Total operating income excluding VAT | 197 917.00 | | | 197 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 736.00 | | | 13 736.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | | | -386.00 |
242 Other external expenses | 72 673.00 | | | 72 673.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 96 385.00 | | | 96 385.00 |
252 Social security contributions | 6 578.00 | | | 6 578.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 196 092.00 | | | 196 092.00 |
270 Operating profit | 1 824.00 | | | 1 824.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 2 337.00 | | | 2 337.00 |
310 Profit or loss | 237.00 | | | 237.00 |
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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 | 2 162.00 | | | 2 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 104 968.00 | | | 104 968.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
