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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 109 324.00 | 74 033.00 | 35 291.00 | 109 324.00 |
044 Total Fixed Assets | 110 794.00 | 75 503.00 | 35 291.00 | 110 794.00 |
050 Raw materials, supplies, in progress | 5 278.00 | | 5 278.00 | 5 278.00 |
068 Receivables – Trade and related accounts | 21 836.00 | 2 635.00 | 19 200.00 | 21 836.00 |
072 Receivables – Other | 10 023.00 | | 10 023.00 | 10 023.00 |
080 Sellable securities | 120 646.00 | | 120 646.00 | 120 646.00 |
084 Cash | 13 776.00 | | 13 776.00 | 13 776.00 |
092 Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
096 Total Current Assets + Prepaid Expenses | 176 856.00 | 2 635.00 | 174 221.00 | 176 856.00 |
110 Total Assets | 287 651.00 | 78 138.00 | 209 512.00 | 287 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 435.00 | |
136 Profit for the Year | | | -296.00 | |
140 Regulated Provisions | | | 90.00 | |
142 Total Equity - Total I | | | 142 029.00 | |
156 Loans and similar debts | | | 8 671.00 | |
166 Suppliers and related accounts | | | 33 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 24 982.00 | |
176 Total debts | | | 67 483.00 | |
180 Liabilities Total | | | 209 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
195 Of which payables due in more than one year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 616.00 | | | 437 616.00 |
230 Other income | 9 979.00 | | | 9 979.00 |
232 Total operating income excluding VAT | 447 595.00 | | | 447 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 317.00 | | | 127 317.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 74 301.00 | | | 74 301.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
24B (including equipment leasing) | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 134 861.00 | | | 134 861.00 |
252 Social security contributions | 98 428.00 | | | 98 428.00 |
254 Depreciation and amortization | 12 171.00 | | | 12 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 449 248.00 | | | 449 248.00 |
270 Operating profit | -1 652.00 | | | -1 652.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 1 925.00 | | | 1 925.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -296.00 | | | -296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 680.00 | | | 110 680.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
