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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 23 417.00 | 12 341.00 | 11 076.00 | 23 417.00 |
040 Financial Assets | 3 429.00 | | 3 429.00 | 3 429.00 |
044 Total Fixed Assets | 26 964.00 | 12 459.00 | 14 505.00 | 26 964.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 2 651.00 | | 2 651.00 | 2 651.00 |
068 Receivables – Trade and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
072 Receivables – Other | 8 405.00 | | 8 405.00 | 8 405.00 |
084 Cash | 28 542.00 | | 28 542.00 | 28 542.00 |
096 Total Current Assets + Prepaid Expenses | 90 884.00 | | 90 884.00 | 90 884.00 |
110 Total Assets | 117 848.00 | 12 459.00 | 105 389.00 | 117 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 90 929.00 | |
136 Profit for the Year | | | -37 524.00 | |
142 Total Equity - Total I | | | 63 405.00 | |
156 Loans and similar debts | | | 2 899.00 | |
166 Suppliers and related accounts | | | 28 734.00 | |
172 Other debts | | | 10 351.00 | |
176 Total debts | | | 41 984.00 | |
180 Liabilities Total | | | 105 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 012.00 | | | 244 012.00 |
226 Operating subsidies received | 3 860.00 | 3 571.00 | | 3 860.00 |
230 Other income | 99.00 | 6 256.00 | | 99.00 |
232 Total operating income excluding VAT | 247 971.00 | 355 021.00 | | 247 971.00 |
234 Purchases of goods (including customs duties) | 11 973.00 | 3 396.00 | | 11 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 080.00 | 3 133.00 | | 17 080.00 |
242 Other external expenses | 148 271.00 | 210 765.00 | | 148 271.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
24A (including real estate leasing) | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 66 135.00 | 57 375.00 | | 66 135.00 |
252 Social security contributions | 28 854.00 | 19 521.00 | | 28 854.00 |
254 Depreciation and amortization | 6 073.00 | 4 581.00 | | 6 073.00 |
262 Other expenses | 4 050.00 | 41.00 | | 4 050.00 |
264 Total operating expenses | 284 797.00 | 298 813.00 | | 284 797.00 |
270 Operating profit | -36 826.00 | 56 208.00 | | -36 826.00 |
300 Exceptional expenses | 699.00 | 213.00 | | 699.00 |
310 Profit or loss | -37 525.00 | 55 996.00 | | -37 525.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 684.00 | | | 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | | | 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 698.00 | | | 3 698.00 |
490 Total Fixed Assets (Gross Value) | 17 184.00 | | | 17 184.00 |
492 Total Fixed Assets (Increases) | 5 069.00 | | | 5 069.00 |
