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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 | 454 014.00 | 328 497.00 | 125 517.00 | 454 014.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 455 550.00 | 328 497.00 | 127 053.00 | 455 550.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 97 550.00 | | 97 550.00 | 97 550.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 34 688.00 | | 34 688.00 | 34 688.00 |
092 Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
096 Total Current Assets + Prepaid Expenses | 137 506.00 | | 137 506.00 | 137 506.00 |
110 Total Assets | 593 056.00 | 328 497.00 | 264 560.00 | 593 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 59 422.00 | |
142 Total Equity - Total I | | | 68 222.00 | |
156 Loans and similar debts | | | 122 642.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 901.00 | | |
172 Other debts | | | 69 325.00 | |
176 Total debts | | | 196 338.00 | |
180 Liabilities Total | | | 264 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 314.00 | 428 343.00 | | 410 314.00 |
230 Other income | 1 599.00 | 3 587.00 | | 1 599.00 |
232 Total operating income excluding VAT | 411 912.00 | 431 930.00 | | 411 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 699.00 | 7 520.00 | | 4 699.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | 96.00 | | 234.00 |
242 Other external expenses | 67 237.00 | 57 385.00 | | 67 237.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 714.00 | 1 406.00 | | 2 714.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 173 644.00 | 168 984.00 | | 173 644.00 |
252 Social security contributions | 62 586.00 | 70 403.00 | | 62 586.00 |
254 Depreciation and amortization | 39 276.00 | 51 495.00 | | 39 276.00 |
264 Total operating expenses | 350 389.00 | 357 290.00 | | 350 389.00 |
270 Operating profit | 61 523.00 | 74 641.00 | | 61 523.00 |
280 Financial income | 12.00 | 33.00 | | 12.00 |
290 Exceptional income | 7 302.00 | 55 005.00 | | 7 302.00 |
294 Financial expenses | 2 579.00 | 2 420.00 | | 2 579.00 |
300 Exceptional expenses | 6 835.00 | 74 395.00 | | 6 835.00 |
310 Profit or loss | 59 422.00 | 52 863.00 | | 59 422.00 |
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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 | 19 400.00 | | | 19 400.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 450 462.00 | | | 450 462.00 |
492 Total Fixed Assets (Increases) | 19 411.00 | | | 19 411.00 |
494 Total Fixed Assets (Decreases) | 14 323.00 | | | 14 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 490.00 | | | 7 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 300.00 | | | 7 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
