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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 | 55 588.00 | 40 972.00 | 14 617.00 | 55 588.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 56 738.00 | 40 972.00 | 15 767.00 | 56 738.00 |
050 Raw materials, supplies, in progress | 4 738.00 | | 4 738.00 | 4 738.00 |
068 Receivables – Trade and related accounts | 39 081.00 | | 39 081.00 | 39 081.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 7 737.00 | | 7 737.00 | 7 737.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 57 030.00 | | 57 030.00 | 57 030.00 |
110 Total Assets | 113 768.00 | 40 972.00 | 72 797.00 | 113 768.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 741.00 | |
134 Retained Earnings | | | -16 702.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 51 374.00 | |
156 Loans and similar debts | | | 5 547.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 182.00 | | |
172 Other debts | | | 13 659.00 | |
176 Total debts | | | 21 423.00 | |
180 Liabilities Total | | | 72 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
193 Of which financial assets due in less than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 591.00 | 160 060.00 | | 126 591.00 |
222 Inventory production | 1 188.00 | | | 1 188.00 |
226 Operating subsidies received | 1 356.00 | 4 132.00 | | 1 356.00 |
230 Other income | 516.00 | 3 512.00 | | 516.00 |
232 Total operating income excluding VAT | 129 651.00 | 167 704.00 | | 129 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 071.00 | 2 749.00 | | 6 071.00 |
240 Inventory changes (raw materials and supplies) | -3 550.00 | 5 069.00 | | -3 550.00 |
242 Other external expenses | 52 538.00 | 53 934.00 | | 52 538.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 4 632.00 | 3 782.00 | | 4 632.00 |
250 Staff compensation | 42 604.00 | 84 655.00 | | 42 604.00 |
252 Social security contributions | 14 260.00 | 25 139.00 | | 14 260.00 |
254 Depreciation and amortization | 8 583.00 | 9 596.00 | | 8 583.00 |
262 Other expenses | 577.00 | 1.00 | | 577.00 |
264 Total operating expenses | 125 715.00 | 184 926.00 | | 125 715.00 |
270 Operating profit | 3 936.00 | -17 222.00 | | 3 936.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 267.00 | 438.00 | | 267.00 |
300 Exceptional expenses | 535.00 | 242.00 | | 535.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 3 135.00 | -16 702.00 | | 3 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 55 958.00 | | | 55 958.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
