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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 | 68 733.00 | 40 783.00 | 27 949.00 | 68 733.00 |
044 Total Fixed Assets | 68 733.00 | 40 783.00 | 27 949.00 | 68 733.00 |
050 Raw materials, supplies, in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 15 246.00 | | 15 246.00 | 15 246.00 |
092 Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 31 776.00 | | 31 776.00 | 31 776.00 |
110 Total Assets | 100 508.00 | 40 783.00 | 59 725.00 | 100 508.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 429.00 | |
142 Total Equity - Total I | | | 8 899.00 | |
156 Loans and similar debts | | | 17 706.00 | |
166 Suppliers and related accounts | | | 5 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 754.00 | | |
172 Other debts | | | 17 995.00 | |
174 Prepaid income | | | 9 645.00 | |
176 Total debts | | | 50 826.00 | |
180 Liabilities Total | | | 59 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 096.00 | | | 184 096.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 181 301.00 | | | 181 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 125.00 | | | 73 125.00 |
240 Inventory changes (raw materials and supplies) | -4 403.00 | | | -4 403.00 |
242 Other external expenses | 50 863.00 | | | 50 863.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 701.00 | | | 3 701.00 |
24B (including equipment leasing) | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 36 924.00 | | | 36 924.00 |
252 Social security contributions | 19 694.00 | | | 19 694.00 |
254 Depreciation and amortization | 5 877.00 | | | 5 877.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 185 843.00 | | | 185 843.00 |
270 Operating profit | -4 542.00 | | | -4 542.00 |
290 Exceptional income | 5 474.00 | | | 5 474.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | 429.00 | | | 429.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 80 374.00 | | | 80 374.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
494 Total Fixed Assets (Decreases) | 12 893.00 | | | 12 893.00 |
