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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 | 83 824.00 | 65 597.00 | 18 227.00 | 83 824.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 85 324.00 | 65 597.00 | 19 727.00 | 85 324.00 |
050 Raw materials, supplies, in progress | 2 757.00 | | 2 757.00 | 2 757.00 |
068 Receivables – Trade and related accounts | 15 468.00 | 2 623.00 | 12 845.00 | 15 468.00 |
072 Receivables – Other | 7 958.00 | | 7 958.00 | 7 958.00 |
080 Sellable securities | 24 167.00 | | 24 167.00 | 24 167.00 |
084 Cash | 59 640.00 | | 59 640.00 | 59 640.00 |
092 Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
096 Total Current Assets + Prepaid Expenses | 115 661.00 | 2 623.00 | 113 038.00 | 115 661.00 |
110 Total Assets | 200 985.00 | 68 219.00 | 132 765.00 | 200 985.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 94 784.00 | |
136 Profit for the Year | | | -15 421.00 | |
142 Total Equity - Total I | | | 109 063.00 | |
156 Loans and similar debts | | | 1 298.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 515.00 | | |
172 Other debts | | | 7 791.00 | |
176 Total debts | | | 23 702.00 | |
180 Liabilities Total | | | 132 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 092.00 | 222 044.00 | | 158 092.00 |
230 Other income | 3 098.00 | 2 549.00 | | 3 098.00 |
232 Total operating income excluding VAT | 161 190.00 | 224 593.00 | | 161 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 519.00 | 44 722.00 | | 36 519.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | 523.00 | | -571.00 |
242 Other external expenses | 65 737.00 | 73 084.00 | | 65 737.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 3 564.00 | 3 536.00 | | 3 564.00 |
250 Staff compensation | 65 864.00 | 63 529.00 | | 65 864.00 |
254 Depreciation and amortization | 8 070.00 | 7 492.00 | | 8 070.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 179 194.00 | 192 888.00 | | 179 194.00 |
270 Operating profit | -18 004.00 | 31 705.00 | | -18 004.00 |
280 Financial income | 43.00 | 95.00 | | 43.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 112.00 | 250.00 | | 112.00 |
306 Income tax's | -2 472.00 | 4 945.00 | | -2 472.00 |
310 Profit or loss | -15 421.00 | 26 606.00 | | -15 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 211.00 | | | 1 211.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 82 612.00 | | | 82 612.00 |
492 Total Fixed Assets (Increases) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 577.00 | | | 577.00 |
684 DECREASES in Total Provisions Statement | 577.00 | | | 577.00 |
