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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 | 32 107.00 | 20 197.00 | 11 910.00 | 32 107.00 |
028 Tangible Assets | 14 217.00 | 4 473.00 | 9 745.00 | 14 217.00 |
040 Financial Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
044 Total Fixed Assets | 51 590.00 | 24 670.00 | 26 920.00 | 51 590.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 58 112.00 | | 58 112.00 | 58 112.00 |
072 Receivables – Other | 6 873.00 | | 6 873.00 | 6 873.00 |
084 Cash | 8 178.00 | | 8 178.00 | 8 178.00 |
092 Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
096 Total Current Assets + Prepaid Expenses | 81 812.00 | | 81 812.00 | 81 812.00 |
110 Total Assets | 133 402.00 | 24 670.00 | 108 732.00 | 133 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 8 211.00 | |
156 Loans and similar debts | | | 29 585.00 | |
166 Suppliers and related accounts | | | 11 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 378.00 | | |
172 Other debts | | | 58 838.00 | |
174 Prepaid income | | | 320.00 | |
176 Total debts | | | 100 521.00 | |
180 Liabilities Total | | | 108 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 326.00 | |
195 Of which payables due in more than one year | | | 24 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 516.00 | | | 273 516.00 |
222 Inventory production | 1 650.00 | | | 1 650.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 4 049.00 | | | 4 049.00 |
232 Total operating income excluding VAT | 284 614.00 | | | 284 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 179.00 | | | 4 179.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 120 166.00 | | | 120 166.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 114 865.00 | | | 114 865.00 |
252 Social security contributions | 28 269.00 | | | 28 269.00 |
254 Depreciation and amortization | 8 422.00 | | | 8 422.00 |
262 Other expenses | 4 823.00 | | | 4 823.00 |
264 Total operating expenses | 282 811.00 | | | 282 811.00 |
270 Operating profit | 1 804.00 | | | 1 804.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 1 722.00 | | | 1 722.00 |
310 Profit or loss | 228.00 | | | 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 39 264.00 | | | 39 264.00 |
492 Total Fixed Assets (Increases) | 12 326.00 | | | 12 326.00 |
