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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 108 995.00 | 77 547.00 | 31 448.00 | 108 995.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 119 025.00 | 77 547.00 | 41 478.00 | 119 025.00 |
050 Raw materials, supplies, in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
068 Receivables – Trade and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 14 363.00 | | 14 363.00 | 14 363.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 31 104.00 | | 31 104.00 | 31 104.00 |
110 Total Assets | 150 129.00 | 77 547.00 | 72 583.00 | 150 129.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 702.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 28 763.00 | |
166 Suppliers and related accounts | | | 18 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 25 643.00 | |
176 Total debts | | | 43 820.00 | |
180 Liabilities Total | | | 72 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 477.00 | 345 237.00 | | 324 477.00 |
226 Operating subsidies received | 4 372.00 | | | 4 372.00 |
230 Other income | 57.00 | 28.00 | | 57.00 |
232 Total operating income excluding VAT | 328 906.00 | 345 265.00 | | 328 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 137.00 | 114 634.00 | | 108 137.00 |
240 Inventory changes (raw materials and supplies) | 2 662.00 | -2 462.00 | | 2 662.00 |
242 Other external expenses | 91 384.00 | 96 744.00 | | 91 384.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 6 620.00 | 7 844.00 | | 6 620.00 |
24B (including equipment leasing) | 600.00 | | | 600.00 |
250 Staff compensation | 97 505.00 | 97 117.00 | | 97 505.00 |
252 Social security contributions | 13 642.00 | 25 686.00 | | 13 642.00 |
254 Depreciation and amortization | 4 851.00 | 5 798.00 | | 4 851.00 |
262 Other expenses | 1 042.00 | 935.00 | | 1 042.00 |
264 Total operating expenses | 325 843.00 | 346 297.00 | | 325 843.00 |
270 Operating profit | 3 063.00 | -1 032.00 | | 3 063.00 |
290 Exceptional income | | 1 125.00 | | |
300 Exceptional expenses | 252.00 | 5.00 | | 252.00 |
310 Profit or loss | 2 811.00 | 88.00 | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 118 385.00 | | | 118 385.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
