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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 | 1 036 152.00 | 776 246.00 | 259 906.00 | 1 036 152.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 1 037 652.00 | 776 246.00 | 261 406.00 | 1 037 652.00 |
050 Raw materials, supplies, in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 107 548.00 | 11 540.00 | 96 008.00 | 107 548.00 |
072 Receivables – Other | 15 094.00 | | 15 094.00 | 15 094.00 |
084 Cash | 221 158.00 | | 221 158.00 | 221 158.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 351 784.00 | 11 540.00 | 340 244.00 | 351 784.00 |
110 Total Assets | 1 389 436.00 | 787 786.00 | 601 650.00 | 1 389 436.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 316 650.00 | |
136 Profit for the Year | | | 10 365.00 | |
140 Regulated Provisions | | | 40 767.00 | |
142 Total Equity - Total I | | | 384 282.00 | |
156 Loans and similar debts | | | 53 044.00 | |
166 Suppliers and related accounts | | | 21 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 505.00 | | |
172 Other debts | | | 142 679.00 | |
176 Total debts | | | 217 368.00 | |
180 Liabilities Total | | | 601 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 27 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 821.00 | 55 865.00 | | 31 821.00 |
214 Production of goods sold - France | 1 547.00 | 100.00 | | 1 547.00 |
218 Production of services sold - France | 531 775.00 | 453 579.00 | | 531 775.00 |
230 Other income | 3 553.00 | 22 878.00 | | 3 553.00 |
232 Total operating income excluding VAT | 568 696.00 | 532 422.00 | | 568 696.00 |
234 Purchases of goods (including customs duties) | 6 146.00 | 16 374.00 | | 6 146.00 |
236 Inventory change (goods) | -349.00 | 5 531.00 | | -349.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 074.00 | | | 2 074.00 |
242 Other external expenses | 222 322.00 | 262 990.00 | | 222 322.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 7 892.00 | 9 140.00 | | 7 892.00 |
24B (including equipment leasing) | 38 848.00 | | | 38 848.00 |
250 Staff compensation | 141 257.00 | 103 501.00 | | 141 257.00 |
252 Social security contributions | 67 482.00 | 53 969.00 | | 67 482.00 |
254 Depreciation and amortization | 124 615.00 | 122 594.00 | | 124 615.00 |
256 Provisions | 340.00 | | | 340.00 |
262 Other expenses | 3 574.00 | 6.00 | | 3 574.00 |
264 Total operating expenses | 575 354.00 | 574 105.00 | | 575 354.00 |
270 Operating profit | -6 658.00 | -41 683.00 | | -6 658.00 |
290 Exceptional income | 32 000.00 | 86 726.00 | | 32 000.00 |
294 Financial expenses | 1 367.00 | 2 243.00 | | 1 367.00 |
300 Exceptional expenses | 11 542.00 | 15 449.00 | | 11 542.00 |
306 Income tax's | 2 068.00 | 4 826.00 | | 2 068.00 |
310 Profit or loss | 10 365.00 | 22 526.00 | | 10 365.00 |
