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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 | 87 198.00 | 69 731.00 | 17 467.00 | 87 198.00 |
040 Financial Assets | 1 889.00 | | 1 889.00 | 1 889.00 |
044 Total Fixed Assets | 89 087.00 | 69 731.00 | 19 356.00 | 89 087.00 |
050 Raw materials, supplies, in progress | 3 586.00 | | 3 586.00 | 3 586.00 |
072 Receivables – Other | 8 542.00 | | 8 542.00 | 8 542.00 |
084 Cash | 19 584.00 | | 19 584.00 | 19 584.00 |
096 Total Current Assets + Prepaid Expenses | 31 712.00 | | 31 712.00 | 31 712.00 |
110 Total Assets | 120 799.00 | 69 731.00 | 51 068.00 | 120 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 363.00 | |
134 Retained Earnings | | | -1 803.00 | |
136 Profit for the Year | | | 7 352.00 | |
142 Total Equity - Total I | | | 15 911.00 | |
156 Loans and similar debts | | | 6 101.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 082.00 | | |
172 Other debts | | | 27 784.00 | |
176 Total debts | | | 35 157.00 | |
180 Liabilities Total | | | 51 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 450.00 | 10 226.00 | | 7 450.00 |
218 Production of services sold - France | 120 933.00 | 124 831.00 | | 120 933.00 |
226 Operating subsidies received | | 4 200.00 | | |
230 Other income | 15 526.00 | 2 605.00 | | 15 526.00 |
232 Total operating income excluding VAT | 143 909.00 | 141 862.00 | | 143 909.00 |
236 Inventory change (goods) | | 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 981.00 | 10 872.00 | | 12 981.00 |
240 Inventory changes (raw materials and supplies) | -833.00 | 1 708.00 | | -833.00 |
242 Other external expenses | 51 668.00 | 55 378.00 | | 51 668.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 4 391.00 | 2 840.00 | | 4 391.00 |
250 Staff compensation | 46 915.00 | 62 892.00 | | 46 915.00 |
252 Social security contributions | 16 787.00 | 4 701.00 | | 16 787.00 |
254 Depreciation and amortization | 3 298.00 | 3 620.00 | | 3 298.00 |
262 Other expenses | 819.00 | 1 164.00 | | 819.00 |
264 Total operating expenses | 136 025.00 | 143 476.00 | | 136 025.00 |
270 Operating profit | 7 884.00 | -1 614.00 | | 7 884.00 |
294 Financial expenses | 253.00 | -433.00 | | 253.00 |
300 Exceptional expenses | 279.00 | 302.00 | | 279.00 |
310 Profit or loss | 7 352.00 | -1 482.00 | | 7 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 901.00 | | | 2 901.00 |
490 Total Fixed Assets (Gross Value) | 87 534.00 | | | 87 534.00 |
492 Total Fixed Assets (Increases) | 2 901.00 | | | 2 901.00 |
494 Total Fixed Assets (Decreases) | 1 348.00 | | | 1 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279.00 | | | 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -279.00 | | | -279.00 |
