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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 | 35 012.00 | 31 799.00 | 3 214.00 | 35 012.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 36 498.00 | 31 799.00 | 4 700.00 | 36 498.00 |
050 Raw materials, supplies, in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
068 Receivables – Trade and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 63 927.00 | | 63 927.00 | 63 927.00 |
092 Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 116 551.00 | | 116 551.00 | 116 551.00 |
110 Total Assets | 153 049.00 | 31 799.00 | 121 250.00 | 153 049.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 127.00 | |
132 Other Reserves | | | 57 184.00 | |
134 Retained Earnings | | | -3 567.00 | |
136 Profit for the Year | | | -14 525.00 | |
142 Total Equity - Total I | | | 47 720.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 39 823.00 | |
172 Other debts | | | 33 708.00 | |
176 Total debts | | | 73 530.00 | |
180 Liabilities Total | | | 121 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 200.00 | 386 833.00 | | 369 200.00 |
230 Other income | 4 325.00 | 262.00 | | 4 325.00 |
232 Total operating income excluding VAT | 373 526.00 | 387 095.00 | | 373 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 248.00 | 104 373.00 | | 123 248.00 |
240 Inventory changes (raw materials and supplies) | 604.00 | -43.00 | | 604.00 |
242 Other external expenses | 63 214.00 | 53 143.00 | | 63 214.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 378.00 | 2 159.00 | | 2 378.00 |
250 Staff compensation | 125 024.00 | 117 719.00 | | 125 024.00 |
252 Social security contributions | 65 656.00 | 63 297.00 | | 65 656.00 |
254 Depreciation and amortization | 5 267.00 | 7 946.00 | | 5 267.00 |
262 Other expenses | 15.00 | 59.00 | | 15.00 |
264 Total operating expenses | 385 407.00 | 348 653.00 | | 385 407.00 |
270 Operating profit | -11 881.00 | 38 442.00 | | -11 881.00 |
280 Financial income | 218.00 | 81.00 | | 218.00 |
294 Financial expenses | 124.00 | 431.00 | | 124.00 |
300 Exceptional expenses | 2 738.00 | 1 157.00 | | 2 738.00 |
310 Profit or loss | -14 525.00 | 36 935.00 | | -14 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 1 105.00 | | | 1 105.00 |
490 Total Fixed Assets (Gross Value) | 35 313.00 | | | 35 313.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
