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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 | 65 173.00 | 61 314.00 | 3 859.00 | 65 173.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 68 086.00 | 61 314.00 | 6 772.00 | 68 086.00 |
060 Merchandise inventory | 6 519.00 | | 6 519.00 | 6 519.00 |
068 Receivables – Trade and related accounts | 52 403.00 | 13 581.00 | 38 822.00 | 52 403.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 8 985.00 | | 8 984.00 | 8 985.00 |
096 Total Current Assets + Prepaid Expenses | 73 468.00 | 13 581.00 | 59 887.00 | 73 468.00 |
110 Total Assets | 141 554.00 | 74 895.00 | 66 659.00 | 141 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -9 273.00 | |
136 Profit for the Year | | | -2 689.00 | |
142 Total Equity - Total I | | | -4 340.00 | |
154 Provisions for risks and charges - Total II | | | 233.00 | |
156 Loans and similar debts | | | 12 382.00 | |
166 Suppliers and related accounts | | | 9 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 672.00 | | |
172 Other debts | | | 48 829.00 | |
176 Total debts | | | 70 766.00 | |
180 Liabilities Total | | | 66 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -79 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | 91 663.00 | | 354.00 |
217 Production of services sold - Export | 30 901.00 | | | 30 901.00 |
218 Production of services sold - France | 176 881.00 | 250 413.00 | | 176 881.00 |
230 Other income | 4.00 | 54.00 | | 4.00 |
232 Total operating income excluding VAT | 177 239.00 | 342 129.00 | | 177 239.00 |
234 Purchases of goods (including customs duties) | 2 215.00 | 64 258.00 | | 2 215.00 |
236 Inventory change (goods) | | -1 041.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 1 330.00 | | 667.00 |
242 Other external expenses | 40 431.00 | 44 631.00 | | 40 431.00 |
244 Taxes, duties and similar payments | 1 705.00 | 2 340.00 | | 1 705.00 |
250 Staff compensation | 78 830.00 | 137 059.00 | | 78 830.00 |
252 Social security contributions | 45 208.00 | 56 366.00 | | 45 208.00 |
254 Depreciation and amortization | -768.00 | 3 050.00 | | -768.00 |
262 Other expenses | 6.00 | 1 076.00 | | 6.00 |
264 Total operating expenses | 168 288.00 | 309 068.00 | | 168 288.00 |
270 Operating profit | 8 951.00 | 33 061.00 | | 8 951.00 |
280 Financial income | | 46.00 | | |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 2 976.00 | 5 912.00 | | 2 976.00 |
300 Exceptional expenses | 8 837.00 | 256.00 | | 8 837.00 |
310 Profit or loss | -2 689.00 | 26 939.00 | | -2 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 449.00 | | | 79 449.00 |
494 Total Fixed Assets (Decreases) | 11 372.00 | | | 11 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 802.00 | | | 8 802.00 |
682 INCREASES Total Statement of Provisions | 8 802.00 | | | 8 802.00 |
