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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 | 32 208.00 | 27 032.00 | 5 175.00 | 32 208.00 |
044 Total Fixed Assets | 32 208.00 | 27 032.00 | 5 175.00 | 32 208.00 |
050 Raw materials, supplies, in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
068 Receivables – Trade and related accounts | 81 427.00 | | 81 427.00 | 81 427.00 |
072 Receivables – Other | 14 145.00 | | 14 145.00 | 14 145.00 |
080 Sellable securities | 10 115.00 | | 10 115.00 | 10 115.00 |
084 Cash | 143 515.00 | | 143 515.00 | 143 515.00 |
092 Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
096 Total Current Assets + Prepaid Expenses | 272 288.00 | | 272 288.00 | 272 288.00 |
110 Total Assets | 304 496.00 | 27 032.00 | 277 464.00 | 304 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 31 495.00 | |
142 Total Equity - Total I | | | 39 879.00 | |
166 Suppliers and related accounts | | | 69 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 563.00 | | |
172 Other debts | | | 168 307.00 | |
176 Total debts | | | 237 584.00 | |
180 Liabilities Total | | | 277 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 703 321.00 | | | 703 321.00 |
222 Inventory production | -24 747.00 | | | -24 747.00 |
226 Operating subsidies received | 615.00 | | | 615.00 |
230 Other income | 5 672.00 | | | 5 672.00 |
232 Total operating income excluding VAT | 684 862.00 | | | 684 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 083.00 | | | 323 083.00 |
242 Other external expenses | 214 475.00 | | | 214 475.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 4 517.00 | | | 4 517.00 |
24B (including equipment leasing) | 19 262.00 | | | 19 262.00 |
250 Staff compensation | 77 604.00 | | | 77 604.00 |
252 Social security contributions | 45 211.00 | | | 45 211.00 |
254 Depreciation and amortization | 2 047.00 | | | 2 047.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 666 968.00 | | | 666 968.00 |
270 Operating profit | 17 894.00 | | | 17 894.00 |
280 Financial income | 365.00 | | | 365.00 |
290 Exceptional income | 40 017.00 | | | 40 017.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
300 Exceptional expenses | 25 747.00 | | | 25 747.00 |
310 Profit or loss | 31 495.00 | | | 31 495.00 |
316 Non-deductible compensation and personal benefits | 25 200.00 | | | 25 200.00 |
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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 | 27 187.00 | | | 27 187.00 |
490 Total Fixed Assets (Gross Value) | 29 167.00 | | | 29 167.00 |
492 Total Fixed Assets (Increases) | 27 187.00 | | | 27 187.00 |
494 Total Fixed Assets (Decreases) | 24 146.00 | | | 24 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 848.00 | | | 22 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 152.00 | | | 17 152.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
