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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 | 74 773.00 | 65 922.00 | 8 850.00 | 74 773.00 |
044 Total Fixed Assets | 74 773.00 | 65 922.00 | 8 850.00 | 74 773.00 |
050 Raw materials, supplies, in progress | 6 053.00 | | 6 053.00 | 6 053.00 |
068 Receivables – Trade and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
092 Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
110 Total Assets | 90 136.00 | 65 922.00 | 24 214.00 | 90 136.00 |
120 Share or Individual Capital | | | 11 600.00 | |
134 Retained Earnings | | | -31 780.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | -15 842.00 | |
156 Loans and similar debts | | | 7 962.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 838.00 | | |
172 Other debts | | | 21 541.00 | |
174 Prepaid income | | | 1 587.00 | |
176 Total debts | | | 40 056.00 | |
180 Liabilities Total | | | 24 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 843.00 | 309 397.00 | | 207 843.00 |
230 Other income | 530.00 | 4 398.00 | | 530.00 |
232 Total operating income excluding VAT | 208 373.00 | 313 795.00 | | 208 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 827.00 | 105 556.00 | | 58 827.00 |
240 Inventory changes (raw materials and supplies) | 1 404.00 | -3 939.00 | | 1 404.00 |
242 Other external expenses | 47 473.00 | 55 645.00 | | 47 473.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 056.00 | 2 692.00 | | 1 056.00 |
250 Staff compensation | 70 928.00 | 112 446.00 | | 70 928.00 |
252 Social security contributions | 14 947.00 | 23 425.00 | | 14 947.00 |
254 Depreciation and amortization | 9 150.00 | 12 745.00 | | 9 150.00 |
262 Other expenses | 60.00 | 4.00 | | 60.00 |
264 Total operating expenses | 203 845.00 | 308 575.00 | | 203 845.00 |
270 Operating profit | 4 528.00 | 5 219.00 | | 4 528.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 309.00 | 501.00 | | 309.00 |
300 Exceptional expenses | 410.00 | 498.00 | | 410.00 |
306 Income tax's | -528.00 | -135.00 | | -528.00 |
310 Profit or loss | 4 338.00 | 4 356.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 478.00 | | | 75 478.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 545.00 | | | 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160.00 | | | 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
