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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 12 002.00 | 10 766.00 | 1 235.00 | 12 002.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 12 678.00 | 11 366.00 | 1 311.00 | 12 678.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
072 Receivables – Other | 7 694.00 | | 7 694.00 | 7 694.00 |
080 Sellable securities | 8 483.00 | | 8 483.00 | 8 483.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 39 358.00 | | 39 358.00 | 39 358.00 |
110 Total Assets | 52 036.00 | 11 366.00 | 40 670.00 | 52 036.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 043.00 | |
134 Retained Earnings | | | 14 626.00 | |
136 Profit for the Year | | | -1 375.00 | |
142 Total Equity - Total I | | | 30 694.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 713.00 | | |
172 Other debts | | | 6 905.00 | |
176 Total debts | | | 9 976.00 | |
180 Liabilities Total | | | 40 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 059.00 | 169 076.00 | | 160 059.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 18 701.00 | 1.00 | | 18 701.00 |
232 Total operating income excluding VAT | 180 760.00 | 170 077.00 | | 180 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 470.00 | 11 044.00 | | 8 470.00 |
240 Inventory changes (raw materials and supplies) | 3 078.00 | -2 379.00 | | 3 078.00 |
242 Other external expenses | 65 366.00 | 50 762.00 | | 65 366.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 890.00 | 613.00 | | 890.00 |
250 Staff compensation | 71 856.00 | 69 962.00 | | 71 856.00 |
252 Social security contributions | 32 985.00 | 32 321.00 | | 32 985.00 |
254 Depreciation and amortization | 598.00 | 571.00 | | 598.00 |
256 Provisions | | 406.00 | | |
262 Other expenses | 990.00 | | | 990.00 |
264 Total operating expenses | 184 233.00 | 163 300.00 | | 184 233.00 |
270 Operating profit | -3 474.00 | 6 777.00 | | -3 474.00 |
280 Financial income | 232.00 | 34.00 | | 232.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 214.00 | 334.00 | | 214.00 |
306 Income tax's | -2 081.00 | -1 307.00 | | -2 081.00 |
310 Profit or loss | -1 375.00 | 7 732.00 | | -1 375.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 15 452.00 | | | 15 452.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
494 Total Fixed Assets (Decreases) | 3 277.00 | | | 3 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 790.00 | | | 790.00 |
684 DECREASES in Total Provisions Statement | 790.00 | | | 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
