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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 | 6 856.00 | 1 257.00 | 5 599.00 | 6 856.00 |
028 Tangible Assets | 17 437.00 | 2 546.00 | 14 891.00 | 17 437.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 24 463.00 | 3 803.00 | 20 661.00 | 24 463.00 |
050 Raw materials, supplies, in progress | 14 530.00 | | 14 530.00 | 14 530.00 |
068 Receivables – Trade and related accounts | 63 051.00 | | 63 051.00 | 63 051.00 |
072 Receivables – Other | 10 904.00 | | 10 904.00 | 10 904.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 35 933.00 | | 35 933.00 | 35 933.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 146 234.00 | | 146 234.00 | 146 234.00 |
110 Total Assets | 170 697.00 | 3 803.00 | 166 894.00 | 170 697.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 810.00 | |
136 Profit for the Year | | | 1 595.00 | |
142 Total Equity - Total I | | | 31 605.00 | |
166 Suppliers and related accounts | | | 30 843.00 | |
172 Other debts | | | 104 446.00 | |
176 Total debts | | | 135 289.00 | |
180 Liabilities Total | | | 166 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615.00 | | | 615.00 |
218 Production of services sold - France | 259 712.00 | | | 259 712.00 |
222 Inventory production | 14 530.00 | | | 14 530.00 |
226 Operating subsidies received | 3 163.00 | | | 3 163.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 278 027.00 | | | 278 027.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
242 Other external expenses | 89 528.00 | | | 89 528.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 117 214.00 | | | 117 214.00 |
252 Social security contributions | 45 526.00 | | | 45 526.00 |
254 Depreciation and amortization | 3 064.00 | | | 3 064.00 |
264 Total operating expenses | 257 201.00 | | | 257 201.00 |
270 Operating profit | 20 826.00 | | | 20 826.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 23 000.00 | | | 23 000.00 |
306 Income tax's | -3 762.00 | | | -3 762.00 |
310 Profit or loss | 1 595.00 | | | 1 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 856.00 | | | 6 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 227.00 | | | 1 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 15 643.00 | | | 15 643.00 |
492 Total Fixed Assets (Increases) | 8 820.00 | | | 8 820.00 |
