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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 11 498.00 | 7 509.00 | 3 989.00 | 11 498.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 418.00 | 9 429.00 | 3 989.00 | 13 418.00 |
068 Receivables – Trade and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
072 Receivables – Other | 5 260.00 | | 5 260.00 | 5 260.00 |
084 Cash | 7 963.00 | | 7 963.00 | 7 963.00 |
096 Total Current Assets + Prepaid Expenses | 38 291.00 | | 38 291.00 | 38 291.00 |
110 Total Assets | 51 709.00 | 9 429.00 | 42 280.00 | 51 709.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -4 784.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 13 619.00 | |
166 Suppliers and related accounts | | | 13 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 28 662.00 | |
180 Liabilities Total | | | 42 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 994.00 | 148 032.00 | | 145 994.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 96.00 | 1.00 | | 96.00 |
232 Total operating income excluding VAT | 147 562.00 | 148 032.00 | | 147 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 513.00 | 24 108.00 | | 18 513.00 |
242 Other external expenses | 51 301.00 | 62 127.00 | | 51 301.00 |
243 (including business tax) | -9 381.00 | | | -9 381.00 |
244 Taxes, duties and similar payments | 3 524.00 | 2 513.00 | | 3 524.00 |
250 Staff compensation | 58 558.00 | 49 071.00 | | 58 558.00 |
252 Social security contributions | 16 003.00 | 16 021.00 | | 16 003.00 |
254 Depreciation and amortization | 1 649.00 | 3 811.00 | | 1 649.00 |
262 Other expenses | 2.00 | 181.00 | | 2.00 |
264 Total operating expenses | 149 550.00 | 157 833.00 | | 149 550.00 |
270 Operating profit | -1 988.00 | -9 801.00 | | -1 988.00 |
290 Exceptional income | 9 571.00 | 17 150.00 | | 9 571.00 |
294 Financial expenses | 181.00 | 1 139.00 | | 181.00 |
300 Exceptional expenses | 3 300.00 | 12 056.00 | | 3 300.00 |
310 Profit or loss | 4 102.00 | -5 846.00 | | 4 102.00 |
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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 | 1 631.00 | | | 1 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 922.00 | | | 13 922.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
