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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 | 42 639.00 | 40 816.00 | 1 823.00 | 42 639.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 44 079.00 | 40 816.00 | 3 263.00 | 44 079.00 |
050 Raw materials, supplies, in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
068 Receivables – Trade and related accounts | 27 837.00 | | 27 837.00 | 27 837.00 |
072 Receivables – Other | 11 283.00 | | 11 283.00 | 11 283.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 45 169.00 | | 45 169.00 | 45 169.00 |
110 Total Assets | 89 248.00 | 40 816.00 | 48 432.00 | 89 248.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 893.00 | |
134 Retained Earnings | | | -284.00 | |
136 Profit for the Year | | | 1 945.00 | |
142 Total Equity - Total I | | | 19 561.00 | |
156 Loans and similar debts | | | 6 770.00 | |
166 Suppliers and related accounts | | | 13 924.00 | |
172 Other debts | | | 8 177.00 | |
176 Total debts | | | 28 871.00 | |
180 Liabilities Total | | | 48 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 199.00 | 179 861.00 | | 160 199.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 160 764.00 | 179 862.00 | | 160 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 811.00 | 30 121.00 | | 15 811.00 |
240 Inventory changes (raw materials and supplies) | 1 323.00 | 1 395.00 | | 1 323.00 |
242 Other external expenses | 101 604.00 | 87 010.00 | | 101 604.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 971.00 | 3 469.00 | | 1 971.00 |
250 Staff compensation | 22 985.00 | 39 635.00 | | 22 985.00 |
252 Social security contributions | 8 008.00 | 13 940.00 | | 8 008.00 |
254 Depreciation and amortization | 638.00 | 1 243.00 | | 638.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 152 342.00 | 176 823.00 | | 152 342.00 |
270 Operating profit | 8 422.00 | 3 039.00 | | 8 422.00 |
290 Exceptional income | 2 219.00 | 330.00 | | 2 219.00 |
294 Financial expenses | 378.00 | 797.00 | | 378.00 |
300 Exceptional expenses | 8 318.00 | 839.00 | | 8 318.00 |
310 Profit or loss | 1 945.00 | 1 734.00 | | 1 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 44 531.00 | | | 44 531.00 |
494 Total Fixed Assets (Decreases) | 452.00 | | | 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 452.00 | | | 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 452.00 | | | 452.00 |
