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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 | 96 757.00 | 59 452.00 | 37 305.00 | 96 757.00 |
040 Financial Assets | 2 742.00 | | 2 742.00 | 2 742.00 |
044 Total Fixed Assets | 99 499.00 | 59 452.00 | 40 047.00 | 99 499.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 31 635.00 | | 31 635.00 | 31 635.00 |
072 Receivables – Other | 15 461.00 | | 15 461.00 | 15 461.00 |
084 Cash | 6 735.00 | | 6 735.00 | 6 735.00 |
096 Total Current Assets + Prepaid Expenses | 54 331.00 | | 54 331.00 | 54 331.00 |
110 Total Assets | 153 831.00 | 59 452.00 | 94 379.00 | 153 831.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 4 420.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 645.00 | |
142 Total Equity - Total I | | | 11 065.00 | |
156 Loans and similar debts | | | 27 623.00 | |
166 Suppliers and related accounts | | | 3 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 52 029.00 | |
176 Total debts | | | 83 314.00 | |
180 Liabilities Total | | | 94 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
195 Of which payables due in more than one year | | | 16 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 489.00 | 266 759.00 | | 266 489.00 |
230 Other income | 30 154.00 | 23 057.00 | | 30 154.00 |
232 Total operating income excluding VAT | 296 643.00 | 289 816.00 | | 296 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 58.00 | | 1 933.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 72 374.00 | 74 299.00 | | 72 374.00 |
244 Taxes, duties and similar payments | 2 804.00 | 2 973.00 | | 2 804.00 |
250 Staff compensation | 185 382.00 | 160 004.00 | | 185 382.00 |
252 Social security contributions | 29 636.00 | 29 574.00 | | 29 636.00 |
254 Depreciation and amortization | 14 528.00 | 12 145.00 | | 14 528.00 |
262 Other expenses | 1 071.00 | 702.00 | | 1 071.00 |
264 Total operating expenses | 307 229.00 | 279 754.00 | | 307 229.00 |
270 Operating profit | -10 586.00 | 10 062.00 | | -10 586.00 |
290 Exceptional income | 26 528.00 | | | 26 528.00 |
294 Financial expenses | 538.00 | 504.00 | | 538.00 |
300 Exceptional expenses | 14 760.00 | 156.00 | | 14 760.00 |
310 Profit or loss | 645.00 | 9 402.00 | | 645.00 |
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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 | 29 576.00 | | | 29 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 91 166.00 | | | 91 166.00 |
492 Total Fixed Assets (Increases) | 31 309.00 | | | 31 309.00 |
494 Total Fixed Assets (Decreases) | 22 975.00 | | | 22 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 760.00 | | | 14 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 300.00 | | | 15 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 540.00 | | | 540.00 |
