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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 | 190 181.00 | 181 754.00 | 8 427.00 | 190 181.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 191 644.00 | 181 754.00 | 9 890.00 | 191 644.00 |
050 Raw materials, supplies, in progress | 5 582.00 | | 5 582.00 | 5 582.00 |
068 Receivables – Trade and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
072 Receivables – Other | 6 290.00 | | 6 290.00 | 6 290.00 |
084 Cash | 2 801.00 | | 2 801.00 | 2 801.00 |
092 Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
096 Total Current Assets + Prepaid Expenses | 30 776.00 | | 30 776.00 | 30 776.00 |
110 Total Assets | 222 420.00 | 181 754.00 | 40 666.00 | 222 420.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 233.00 | |
136 Profit for the Year | | | 2 502.00 | |
142 Total Equity - Total I | | | -20 346.00 | |
156 Loans and similar debts | | | 20 379.00 | |
164 Advances and down payments received on current orders | | | 4 873.00 | |
166 Suppliers and related accounts | | | 16 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 18 969.00 | |
176 Total debts | | | 61 012.00 | |
180 Liabilities Total | | | 40 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 15 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 843.00 | 143 371.00 | | 159 843.00 |
230 Other income | 1 500.00 | 1 838.00 | | 1 500.00 |
232 Total operating income excluding VAT | 161 343.00 | 145 209.00 | | 161 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 456.00 | 35 962.00 | | 26 456.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | -1 214.00 | | -207.00 |
242 Other external expenses | 62 573.00 | 85 204.00 | | 62 573.00 |
244 Taxes, duties and similar payments | 2 544.00 | 2 316.00 | | 2 544.00 |
250 Staff compensation | 48 661.00 | 40 890.00 | | 48 661.00 |
252 Social security contributions | 25 598.00 | 24 296.00 | | 25 598.00 |
254 Depreciation and amortization | 4 659.00 | 6 063.00 | | 4 659.00 |
262 Other expenses | | 816.00 | | |
264 Total operating expenses | 170 285.00 | 194 332.00 | | 170 285.00 |
270 Operating profit | -8 942.00 | -49 123.00 | | -8 942.00 |
280 Financial income | 15.00 | 18.00 | | 15.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 071.00 | 1 028.00 | | 1 071.00 |
310 Profit or loss | 2 502.00 | -50 133.00 | | 2 502.00 |
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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 | 3 736.00 | | | 3 736.00 |
490 Total Fixed Assets (Gross Value) | 207 714.00 | | | 207 714.00 |
492 Total Fixed Assets (Increases) | 3 736.00 | | | 3 736.00 |
494 Total Fixed Assets (Decreases) | 19 807.00 | | | 19 807.00 |
