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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 | 121 223.00 | 118 159.00 | 3 064.00 | 121 223.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 123 662.00 | 118 159.00 | 5 503.00 | 123 662.00 |
050 Raw materials, supplies, in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
072 Receivables – Other | 67 359.00 | | 67 359.00 | 67 359.00 |
084 Cash | 29 984.00 | | 29 984.00 | 29 984.00 |
092 Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
096 Total Current Assets + Prepaid Expenses | 124 686.00 | | 124 686.00 | 124 686.00 |
110 Total Assets | 248 348.00 | 118 159.00 | 130 189.00 | 248 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 477.00 | |
136 Profit for the Year | | | -1 721.00 | |
142 Total Equity - Total I | | | 104 556.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 14 365.00 | |
172 Other debts | | | 11 081.00 | |
176 Total debts | | | 25 632.00 | |
180 Liabilities Total | | | 130 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 521.00 | 16 279.00 | | 14 521.00 |
218 Production of services sold - France | 139 476.00 | 146 954.00 | | 139 476.00 |
230 Other income | 1 950.00 | 232.00 | | 1 950.00 |
232 Total operating income excluding VAT | 155 948.00 | 163 464.00 | | 155 948.00 |
234 Purchases of goods (including customs duties) | 9 110.00 | 2 780.00 | | 9 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 446.00 | 5 298.00 | | 3 446.00 |
242 Other external expenses | 73 136.00 | 83 184.00 | | 73 136.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 2 984.00 | 2 296.00 | | 2 984.00 |
250 Staff compensation | 64 712.00 | 66 842.00 | | 64 712.00 |
252 Social security contributions | 3 193.00 | 6 012.00 | | 3 193.00 |
254 Depreciation and amortization | 1 467.00 | 1 417.00 | | 1 467.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 158 058.00 | 167 829.00 | | 158 058.00 |
270 Operating profit | -2 111.00 | -4 364.00 | | -2 111.00 |
280 Financial income | 523.00 | 147.00 | | 523.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 134.00 | 281.00 | | 134.00 |
310 Profit or loss | -1 721.00 | -4 497.00 | | -1 721.00 |
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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 | 1 756.00 | | | 1 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 126 065.00 | | | 126 065.00 |
492 Total Fixed Assets (Increases) | 2 924.00 | | | 2 924.00 |
494 Total Fixed Assets (Decreases) | 5 328.00 | | | 5 328.00 |
