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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 | 1 980.00 | 1 969.00 | 11.00 | 1 980.00 |
028 Tangible Assets | 45 770.00 | 24 121.00 | 21 649.00 | 45 770.00 |
044 Total Fixed Assets | 47 750.00 | 26 090.00 | 21 660.00 | 47 750.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 67 608.00 | 11 575.00 | 56 033.00 | 67 608.00 |
072 Receivables – Other | 9 119.00 | | 9 119.00 | 9 119.00 |
084 Cash | 4 064.00 | | 4 064.00 | 4 064.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 86 746.00 | 11 575.00 | 75 172.00 | 86 746.00 |
110 Total Assets | 134 496.00 | 37 665.00 | 96 831.00 | 134 496.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 023.00 | |
134 Retained Earnings | | | 62.00 | |
136 Profit for the Year | | | 2 125.00 | |
142 Total Equity - Total I | | | 19 460.00 | |
156 Loans and similar debts | | | 31 513.00 | |
164 Advances and down payments received on current orders | | | 6 094.00 | |
166 Suppliers and related accounts | | | 18 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 21 346.00 | |
176 Total debts | | | 77 371.00 | |
180 Liabilities Total | | | 96 831.00 | |
195 Of which payables due in more than one year | | | 11 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 997.00 | | | 263 997.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 264 064.00 | | | 264 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 202.00 | | | 34 202.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 75 620.00 | | | 75 620.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 116 444.00 | | | 116 444.00 |
252 Social security contributions | 20 982.00 | | | 20 982.00 |
254 Depreciation and amortization | 10 433.00 | | | 10 433.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 259 925.00 | | | 259 925.00 |
270 Operating profit | 4 140.00 | | | 4 140.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
300 Exceptional expenses | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 2 125.00 | | | 2 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 040.00 | | | 15 040.00 |
490 Total Fixed Assets (Gross Value) | 30 730.00 | | | 30 730.00 |
492 Total Fixed Assets (Increases) | 17 020.00 | | | 17 020.00 |
