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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 31 440.00 | 21 156.00 | 10 284.00 | 31 440.00 |
044 Total Fixed Assets | 32 028.00 | 21 744.00 | 10 284.00 | 32 028.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 14 866.00 | | 14 866.00 | 14 866.00 |
072 Receivables – Other | 11 494.00 | | 11 494.00 | 11 494.00 |
084 Cash | 18 327.00 | | 18 327.00 | 18 327.00 |
096 Total Current Assets + Prepaid Expenses | 44 960.00 | | 44 960.00 | 44 960.00 |
110 Total Assets | 76 989.00 | 21 744.00 | 55 245.00 | 76 989.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 2 167.00 | |
134 Retained Earnings | | | 2 247.00 | |
136 Profit for the Year | | | 4 449.00 | |
142 Total Equity - Total I | | | 16 563.00 | |
156 Loans and similar debts | | | 12 385.00 | |
166 Suppliers and related accounts | | | 14 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 12 243.00 | |
176 Total debts | | | 38 682.00 | |
180 Liabilities Total | | | 55 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
195 Of which payables due in more than one year | | | 6 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 788.00 | | | 243 788.00 |
226 Operating subsidies received | 1 108.00 | | | 1 108.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 244 906.00 | | | 244 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 280.00 | | | 53 280.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 43 931.00 | | | 43 931.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 9 164.00 | | | 9 164.00 |
250 Staff compensation | 82 321.00 | | | 82 321.00 |
252 Social security contributions | 39 860.00 | | | 39 860.00 |
254 Depreciation and amortization | 9 079.00 | | | 9 079.00 |
262 Other expenses | 2 033.00 | | | 2 033.00 |
264 Total operating expenses | 239 983.00 | | | 239 983.00 |
270 Operating profit | 4 923.00 | | | 4 923.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 512.00 | | | 512.00 |
310 Profit or loss | 4 449.00 | | | 4 449.00 |
316 Non-deductible compensation and personal benefits | 56 495.00 | | | 56 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 28 638.00 | | | 28 638.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
