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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 | 101 537.00 | 70 147.00 | 31 390.00 | 101 537.00 |
028 Tangible Assets | 111 113.00 | 75 919.00 | 35 193.00 | 111 113.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 214 416.00 | 146 066.00 | 68 350.00 | 214 416.00 |
068 Receivables – Trade and related accounts | 301 853.00 | 5 452.00 | 296 401.00 | 301 853.00 |
072 Receivables – Other | 34 616.00 | | 34 616.00 | 34 616.00 |
080 Sellable securities | | | | |
084 Cash | 22 444.00 | | 22 444.00 | 22 444.00 |
092 Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
096 Total Current Assets + Prepaid Expenses | 366 180.00 | 5 452.00 | 360 728.00 | 366 180.00 |
110 Total Assets | 580 596.00 | 151 518.00 | 429 078.00 | 580 596.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 51 208.00 | |
136 Profit for the Year | | | 1 465.00 | |
142 Total Equity - Total I | | | 93 373.00 | |
156 Loans and similar debts | | | 10 098.00 | |
166 Suppliers and related accounts | | | 89 707.00 | |
172 Other debts | | | 235 900.00 | |
176 Total debts | | | 335 705.00 | |
180 Liabilities Total | | | 429 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 897.00 | |
193 Of which financial assets due in less than one year | | | 1 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 219.00 | 220 042.00 | | 209 219.00 |
218 Production of services sold - France | 451 988.00 | 315 354.00 | | 451 988.00 |
224 Capitalized production | 19 206.00 | | | 19 206.00 |
230 Other income | 26 258.00 | 29 247.00 | | 26 258.00 |
232 Total operating income excluding VAT | 706 671.00 | 564 642.00 | | 706 671.00 |
234 Purchases of goods (including customs duties) | 95 581.00 | 104 566.00 | | 95 581.00 |
242 Other external expenses | 197 402.00 | 169 312.00 | | 197 402.00 |
244 Taxes, duties and similar payments | 8 255.00 | 8 498.00 | | 8 255.00 |
250 Staff compensation | 292 100.00 | 208 368.00 | | 292 100.00 |
252 Social security contributions | 68 495.00 | 45 564.00 | | 68 495.00 |
254 Depreciation and amortization | 35 614.00 | 26 535.00 | | 35 614.00 |
256 Provisions | 5 452.00 | 953.00 | | 5 452.00 |
262 Other expenses | 1 820.00 | 1 643.00 | | 1 820.00 |
264 Total operating expenses | 704 718.00 | 565 439.00 | | 704 718.00 |
270 Operating profit | 1 952.00 | -797.00 | | 1 952.00 |
280 Financial income | 224.00 | 816.00 | | 224.00 |
290 Exceptional income | | 292.00 | | |
294 Financial expenses | 712.00 | 654.00 | | 712.00 |
310 Profit or loss | 1 465.00 | -343.00 | | 1 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 206.00 | | | 25 206.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 989.00 | | | 20 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 732.00 | | | 18 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 190 607.00 | | | 190 607.00 |
492 Total Fixed Assets (Increases) | 45 897.00 | | | 45 897.00 |
494 Total Fixed Assets (Decreases) | 22 088.00 | | | 22 088.00 |
