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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 | 1 320.00 | 292.00 | 1 027.00 | 1 320.00 |
028 Tangible Assets | 1 827.00 | 303.00 | 1 524.00 | 1 827.00 |
044 Total Fixed Assets | 3 147.00 | 595.00 | 2 551.00 | 3 147.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 4 114.00 | | 4 114.00 | 4 114.00 |
096 Total Current Assets + Prepaid Expenses | 21 086.00 | | 21 086.00 | 21 086.00 |
110 Total Assets | 24 233.00 | 595.00 | 23 638.00 | 24 233.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 973.00 | |
142 Total Equity - Total I | | | 2 473.00 | |
156 Loans and similar debts | | | 3 788.00 | |
166 Suppliers and related accounts | | | 4 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 829.00 | | |
172 Other debts | | | 12 457.00 | |
176 Total debts | | | 21 164.00 | |
180 Liabilities Total | | | 23 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 147.00 | |
195 Of which payables due in more than one year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 268.00 | | | 97 268.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 270.00 | | | 99 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 310.00 | | | 20 310.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | | | -830.00 |
242 Other external expenses | 25 154.00 | | | 25 154.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 42 504.00 | | | 42 504.00 |
252 Social security contributions | 9 317.00 | | | 9 317.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 97 390.00 | | | 97 390.00 |
270 Operating profit | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 973.00 | | | 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 827.00 | | | 1 827.00 |
492 Total Fixed Assets (Increases) | 3 147.00 | | | 3 147.00 |
