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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 | 636.00 | 325.00 | 311.00 | 636.00 |
028 Tangible Assets | 164 068.00 | 110 940.00 | 53 128.00 | 164 068.00 |
044 Total Fixed Assets | 164 704.00 | 111 265.00 | 53 439.00 | 164 704.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 791.00 | | 1 791.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 49 692.00 | | 49 692.00 | 49 692.00 |
072 Receivables – Other | 16 233.00 | | 16 233.00 | 16 233.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 12 043.00 | | 12 043.00 | 12 043.00 |
096 Total Current Assets + Prepaid Expenses | 82 848.00 | | 82 848.00 | 82 848.00 |
110 Total Assets | 247 552.00 | 111 265.00 | 136 287.00 | 247 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 934.00 | |
136 Profit for the Year | | | 6 347.00 | |
142 Total Equity - Total I | | | 50 666.00 | |
156 Loans and similar debts | | | 39 154.00 | |
166 Suppliers and related accounts | | | 24 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 22 156.00 | |
176 Total debts | | | 85 621.00 | |
180 Liabilities Total | | | 136 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 711.00 | 104 004.00 | | 151 711.00 |
222 Inventory production | -11 000.00 | 4 000.00 | | -11 000.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 141 711.00 | 108 004.00 | | 141 711.00 |
234 Purchases of goods (including customs duties) | 48.00 | 780.00 | | 48.00 |
236 Inventory change (goods) | 2 641.00 | 568.00 | | 2 641.00 |
242 Other external expenses | 86 089.00 | 68 860.00 | | 86 089.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 824.00 | | 2 128.00 |
250 Staff compensation | 24 836.00 | 15 586.00 | | 24 836.00 |
252 Social security contributions | 10 172.00 | 7 809.00 | | 10 172.00 |
254 Depreciation and amortization | 9 341.00 | 7 429.00 | | 9 341.00 |
264 Total operating expenses | 135 254.00 | 102 856.00 | | 135 254.00 |
270 Operating profit | 6 456.00 | 5 148.00 | | 6 456.00 |
280 Financial income | 1.00 | 20.00 | | 1.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | -29.00 | 305.00 | | -29.00 |
300 Exceptional expenses | 266.00 | 250.00 | | 266.00 |
310 Profit or loss | 6 347.00 | 4 613.00 | | 6 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | | | 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 593.00 | | | 36 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 125 884.00 | | | 125 884.00 |
492 Total Fixed Assets (Increases) | 38 820.00 | | | 38 820.00 |
