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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 | 35 495.00 | 35 365.00 | 130.00 | 35 495.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 37 713.00 | 35 365.00 | 2 348.00 | 37 713.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 19 156.00 | | 19 156.00 | 19 156.00 |
110 Total Assets | 56 869.00 | 35 365.00 | 21 504.00 | 56 869.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -22 094.00 | |
136 Profit for the Year | | | 2 722.00 | |
142 Total Equity - Total I | | | -11 122.00 | |
156 Loans and similar debts | | | 15 814.00 | |
166 Suppliers and related accounts | | | 12 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 676.00 | | |
172 Other debts | | | 4 368.00 | |
176 Total debts | | | 32 625.00 | |
180 Liabilities Total | | | 21 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
193 Of which financial assets due in less than one year | | | 2 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 406.00 | 169 468.00 | | 165 406.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 165 424.00 | 169 468.00 | | 165 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 727.00 | 20 574.00 | | 19 727.00 |
240 Inventory changes (raw materials and supplies) | 743.00 | 3 403.00 | | 743.00 |
242 Other external expenses | 36 981.00 | 37 474.00 | | 36 981.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 923.00 | 920.00 | | 923.00 |
24B (including equipment leasing) | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 101 402.00 | 114 715.00 | | 101 402.00 |
254 Depreciation and amortization | 95.00 | 113.00 | | 95.00 |
264 Total operating expenses | 159 871.00 | 177 199.00 | | 159 871.00 |
270 Operating profit | 5 553.00 | -7 731.00 | | 5 553.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 2 832.00 | 3 586.00 | | 2 832.00 |
310 Profit or loss | 2 722.00 | -11 115.00 | | 2 722.00 |
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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 | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 37 658.00 | | | 37 658.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
