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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 | 1 054.00 | 981.00 | 73.00 | 1 054.00 |
028 Tangible Assets | 30 657.00 | 14 395.00 | 16 262.00 | 30 657.00 |
044 Total Fixed Assets | 31 711.00 | 15 376.00 | 16 335.00 | 31 711.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 50 157.00 | | 50 157.00 | 50 157.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 5 150.00 | | 5 150.00 | 5 150.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 59 896.00 | | 59 896.00 | 59 896.00 |
110 Total Assets | 91 607.00 | 15 376.00 | 76 231.00 | 91 607.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 6 266.00 | |
136 Profit for the Year | | | 1 708.00 | |
142 Total Equity - Total I | | | 29 773.00 | |
156 Loans and similar debts | | | 16 935.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 20 933.00 | |
176 Total debts | | | 46 457.00 | |
180 Liabilities Total | | | 76 231.00 | |
195 Of which payables due in more than one year | | | 10 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 773.00 | 261 148.00 | | 178 773.00 |
230 Other income | 265.00 | 208.00 | | 265.00 |
232 Total operating income excluding VAT | 179 038.00 | 261 356.00 | | 179 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 691.00 | 10 399.00 | | 10 691.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | -135.00 | | 135.00 |
242 Other external expenses | 107 658.00 | 195 398.00 | | 107 658.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 581.00 | 4 318.00 | | 1 581.00 |
250 Staff compensation | 36 122.00 | 38 417.00 | | 36 122.00 |
252 Social security contributions | 10 554.00 | 7 638.00 | | 10 554.00 |
254 Depreciation and amortization | 10 033.00 | 4 416.00 | | 10 033.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 775.00 | 260 450.00 | | 176 775.00 |
270 Operating profit | 2 263.00 | 905.00 | | 2 263.00 |
294 Financial expenses | 439.00 | 150.00 | | 439.00 |
306 Income tax's | 116.00 | 35.00 | | 116.00 |
310 Profit or loss | 1 708.00 | 720.00 | | 1 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 31 960.00 | | | 31 960.00 |
494 Total Fixed Assets (Decreases) | 249.00 | | | 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
