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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 | 19 173.00 | 18 896.00 | 276.00 | 19 173.00 |
044 Total Fixed Assets | 19 173.00 | 18 896.00 | 276.00 | 19 173.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 56 336.00 | | 56 336.00 | 56 336.00 |
072 Receivables – Other | 7 670.00 | | 7 670.00 | 7 670.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 67 950.00 | | 67 950.00 | 67 950.00 |
110 Total Assets | 87 122.00 | 18 896.00 | 68 226.00 | 87 122.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 3 435.00 | |
132 Other Reserves | | | 71 622.00 | |
134 Retained Earnings | | | -191 488.00 | |
136 Profit for the Year | | | 21 399.00 | |
142 Total Equity - Total I | | | 11 683.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 27 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 712.00 | | |
172 Other debts | | | 29 349.00 | |
176 Total debts | | | 56 543.00 | |
180 Liabilities Total | | | 68 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 776.00 | | | 146 776.00 |
232 Total operating income excluding VAT | 146 776.00 | | | 146 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 126.00 | | | 48 126.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 39 292.00 | | | 39 292.00 |
243 (including business tax) | -24 291.00 | | | -24 291.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
250 Staff compensation | 28 064.00 | | | 28 064.00 |
252 Social security contributions | 13 241.00 | | | 13 241.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 502.00 | | | 132 502.00 |
270 Operating profit | 14 274.00 | | | 14 274.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
310 Profit or loss | 21 399.00 | | | 21 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 831.00 | | | 40 831.00 |
494 Total Fixed Assets (Decreases) | 21 658.00 | | | 21 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 658.00 | | | 21 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
