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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 | 800.00 | 474.00 | 326.00 | 800.00 |
028 Tangible Assets | 15 567.00 | 4 498.00 | 11 068.00 | 15 567.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 16 544.00 | 4 973.00 | 11 571.00 | 16 544.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 33 142.00 | | 33 142.00 | 33 142.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
110 Total Assets | 61 185.00 | 4 973.00 | 56 213.00 | 61 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 386.00 | |
136 Profit for the Year | | | 10 026.00 | |
142 Total Equity - Total I | | | 15 512.00 | |
156 Loans and similar debts | | | 7 672.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 847.00 | | |
172 Other debts | | | 28 828.00 | |
176 Total debts | | | 40 701.00 | |
180 Liabilities Total | | | 56 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 035.00 | |
195 Of which payables due in more than one year | | | 3 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 018.00 | | | 288 018.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 276 352.00 | | | 276 352.00 |
234 Purchases of goods (including customs duties) | 2 090.00 | | | 2 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 586.00 | | | 83 586.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 102 379.00 | | | 102 379.00 |
243 (including business tax) | -32.00 | | | -32.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 43 404.00 | | | 43 404.00 |
252 Social security contributions | 22 032.00 | | | 22 032.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
262 Other expenses | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 260 701.00 | | | 260 701.00 |
270 Operating profit | 15 651.00 | | | 15 651.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 3 252.00 | | | 3 252.00 |
306 Income tax's | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 10 026.00 | | | 10 026.00 |
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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 | 8 858.00 | | | 8 858.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 12 508.00 | | | 12 508.00 |
492 Total Fixed Assets (Increases) | 9 035.00 | | | 9 035.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
