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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 29 469.00 | 21 199.00 | 8 270.00 | 29 469.00 |
040 Financial Assets | 6 418.00 | | 6 418.00 | 6 418.00 |
044 Total Fixed Assets | 36 650.00 | 21 199.00 | 15 450.00 | 36 650.00 |
050 Raw materials, supplies, in progress | 4 064.00 | | 4 064.00 | 4 064.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 22 736.00 | | 22 736.00 | 22 736.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 16 810.00 | | 16 810.00 | 16 810.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 45 415.00 | | 45 415.00 | 45 415.00 |
110 Total Assets | 82 065.00 | 21 199.00 | 60 866.00 | 82 065.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 150.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 30 045.00 | |
156 Loans and similar debts | | | 2 042.00 | |
166 Suppliers and related accounts | | | 16 468.00 | |
172 Other debts | | | 11 661.00 | |
174 Prepaid income | | | 650.00 | |
176 Total debts | | | 30 821.00 | |
180 Liabilities Total | | | 60 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 883.00 | | | 184 883.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 186 433.00 | | | 186 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 518.00 | | | 55 518.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | | | -987.00 |
242 Other external expenses | 34 453.00 | | | 34 453.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 59 233.00 | | | 59 233.00 |
252 Social security contributions | 25 176.00 | | | 25 176.00 |
254 Depreciation and amortization | 7 859.00 | | | 7 859.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 184 940.00 | | | 184 940.00 |
270 Operating profit | 1 494.00 | | | 1 494.00 |
280 Financial income | 129.00 | | | 129.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 1 510.00 | | | 1 510.00 |
316 Non-deductible compensation and personal benefits | 26 833.00 | | | 26 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 37 307.00 | | | 37 307.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
494 Total Fixed Assets (Decreases) | 1 241.00 | | | 1 241.00 |
