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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 | 210 233.00 | 141 133.00 | 69 100.00 | 210 233.00 |
040 Financial Assets | 814.00 | | 814.00 | 814.00 |
044 Total Fixed Assets | 211 048.00 | 141 133.00 | 69 914.00 | 211 048.00 |
068 Receivables – Trade and related accounts | 42 660.00 | | 42 660.00 | 42 660.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 42 078.00 | | 42 078.00 | 42 078.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 87 859.00 | | 87 859.00 | 87 859.00 |
110 Total Assets | 298 907.00 | 141 133.00 | 157 773.00 | 298 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 251.00 | |
134 Retained Earnings | | | -3 292.00 | |
136 Profit for the Year | | | -116.00 | |
142 Total Equity - Total I | | | 88 227.00 | |
156 Loans and similar debts | | | 45 577.00 | |
166 Suppliers and related accounts | | | 9 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 14 331.00 | |
176 Total debts | | | 69 546.00 | |
180 Liabilities Total | | | 157 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 520.00 | |
195 Of which payables due in more than one year | | | 29 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 650.00 | 156 776.00 | | 160 650.00 |
230 Other income | 551.00 | 922.00 | | 551.00 |
232 Total operating income excluding VAT | 161 200.00 | 157 698.00 | | 161 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 983.00 | 783.00 | | 2 983.00 |
242 Other external expenses | 96 110.00 | 109 465.00 | | 96 110.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 831.00 | 1 806.00 | | 1 831.00 |
250 Staff compensation | 32 006.00 | 29 208.00 | | 32 006.00 |
252 Social security contributions | 14 621.00 | 16 137.00 | | 14 621.00 |
254 Depreciation and amortization | 14 792.00 | 12 048.00 | | 14 792.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 162 353.00 | 169 454.00 | | 162 353.00 |
270 Operating profit | -1 152.00 | -11 756.00 | | -1 152.00 |
280 Financial income | 406.00 | 413.00 | | 406.00 |
290 Exceptional income | 5 520.00 | 11 000.00 | | 5 520.00 |
294 Financial expenses | 2 399.00 | 2 949.00 | | 2 399.00 |
300 Exceptional expenses | 2 491.00 | | | 2 491.00 |
310 Profit or loss | -116.00 | -3 292.00 | | -116.00 |
374 Amount of VAT collected | 31 487.00 | | | 31 487.00 |
376 Average staff size | 71.00 | | | 71.00 |
378 Amount of deductible VAT on goods and services | 16 692.00 | | | 16 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 468.00 | | | 15 468.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 201 990.00 | | | 201 990.00 |
492 Total Fixed Assets (Increases) | 15 492.00 | | | 15 492.00 |
494 Total Fixed Assets (Decreases) | 6 435.00 | | | 6 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 520.00 | | | 5 520.00 |
