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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 | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 8 649.00 | 4 626.00 | 4 024.00 | 8 649.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 9 690.00 | 5 516.00 | 4 174.00 | 9 690.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 19 423.00 | | 19 423.00 | 19 423.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 6 110.00 | | 6 110.00 | 6 110.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 26 994.00 | | 26 994.00 | 26 994.00 |
110 Total Assets | 36 684.00 | 5 516.00 | 31 168.00 | 36 684.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 368.00 | |
134 Retained Earnings | | | -17 593.00 | |
136 Profit for the Year | | | 1 306.00 | |
142 Total Equity - Total I | | | 14 082.00 | |
156 Loans and similar debts | | | 6 018.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 8 779.00 | |
176 Total debts | | | 17 087.00 | |
180 Liabilities Total | | | 31 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 334.00 | 106 861.00 | | 85 334.00 |
224 Capitalized production | 4 396.00 | | | 4 396.00 |
230 Other income | 1.00 | 123.00 | | 1.00 |
232 Total operating income excluding VAT | 89 731.00 | 106 984.00 | | 89 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 732.00 | 40 539.00 | | 27 732.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | 533.00 | | 1 250.00 |
242 Other external expenses | 24 418.00 | 31 890.00 | | 24 418.00 |
244 Taxes, duties and similar payments | 3 628.00 | 4 967.00 | | 3 628.00 |
250 Staff compensation | 19 175.00 | 20 846.00 | | 19 175.00 |
252 Social security contributions | 7 071.00 | 14 143.00 | | 7 071.00 |
254 Depreciation and amortization | 2 072.00 | 3 470.00 | | 2 072.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 347.00 | 116 389.00 | | 85 347.00 |
270 Operating profit | 4 384.00 | -9 405.00 | | 4 384.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 5 000.00 | 4 000.00 | | 5 000.00 |
294 Financial expenses | 50.00 | 22.00 | | 50.00 |
300 Exceptional expenses | 8 028.00 | 658.00 | | 8 028.00 |
310 Profit or loss | 1 306.00 | -5 995.00 | | 1 306.00 |
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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 | 4 396.00 | | | 4 396.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 31 389.00 | | | 31 389.00 |
492 Total Fixed Assets (Increases) | 4 531.00 | | | 4 531.00 |
494 Total Fixed Assets (Decreases) | 26 230.00 | | | 26 230.00 |
