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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 | 144 724.00 | 103 831.00 | 40 893.00 | 144 724.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 144 924.00 | 103 831.00 | 41 093.00 | 144 924.00 |
050 Raw materials, supplies, in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
072 Receivables – Other | 17 974.00 | | 17 974.00 | 17 974.00 |
084 Cash | 61 685.00 | | 61 685.00 | 61 685.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 89 859.00 | | 89 859.00 | 89 859.00 |
110 Total Assets | 234 783.00 | 103 831.00 | 130 952.00 | 234 783.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 201.00 | |
136 Profit for the Year | | | -4 164.00 | |
142 Total Equity - Total I | | | 2 637.00 | |
166 Suppliers and related accounts | | | 14 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 113 581.00 | |
176 Total debts | | | 128 315.00 | |
180 Liabilities Total | | | 130 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 929.00 | 312 196.00 | | 327 929.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 027.00 | 4 431.00 | | 5 027.00 |
232 Total operating income excluding VAT | 334 956.00 | 316 627.00 | | 334 956.00 |
236 Inventory change (goods) | | 4 218.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 131 037.00 | 121 426.00 | | 131 037.00 |
240 Inventory changes (raw materials and supplies) | -1 620.00 | -4 852.00 | | -1 620.00 |
242 Other external expenses | 47 091.00 | 46 331.00 | | 47 091.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 781.00 | 2 339.00 | | 2 781.00 |
250 Staff compensation | 114 010.00 | 110 989.00 | | 114 010.00 |
252 Social security contributions | 29 291.00 | 30 269.00 | | 29 291.00 |
254 Depreciation and amortization | 15 376.00 | 14 485.00 | | 15 376.00 |
262 Other expenses | 1 278.00 | 680.00 | | 1 278.00 |
264 Total operating expenses | 339 243.00 | 325 885.00 | | 339 243.00 |
270 Operating profit | -4 287.00 | -9 259.00 | | -4 287.00 |
280 Financial income | 123.00 | | | 123.00 |
310 Profit or loss | -4 164.00 | -9 259.00 | | -4 164.00 |
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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 | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 143 874.00 | | | 143 874.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
