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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 | 39 263.00 | 15 904.00 | 23 359.00 | 39 263.00 |
040 Financial Assets | 2 354.00 | | 2 354.00 | 2 354.00 |
044 Total Fixed Assets | 41 617.00 | 15 904.00 | 25 713.00 | 41 617.00 |
050 Raw materials, supplies, in progress | 3 034.00 | | 3 034.00 | 3 034.00 |
068 Receivables – Trade and related accounts | 55 691.00 | | 55 691.00 | 55 691.00 |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 7 070.00 | | 7 070.00 | 7 070.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 71 660.00 | | 71 660.00 | 71 660.00 |
110 Total Assets | 113 278.00 | 15 904.00 | 97 374.00 | 113 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 881.00 | |
136 Profit for the Year | | | 890.00 | |
142 Total Equity - Total I | | | 23 272.00 | |
156 Loans and similar debts | | | 31 596.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 21 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 20 726.00 | |
176 Total debts | | | 74 102.00 | |
180 Liabilities Total | | | 97 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 933.00 | |
195 Of which payables due in more than one year | | | 18 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 224.00 | 145 283.00 | | 185 224.00 |
230 Other income | 105.00 | 7.00 | | 105.00 |
232 Total operating income excluding VAT | 185 329.00 | 145 290.00 | | 185 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 921.00 | 13 877.00 | | 18 921.00 |
240 Inventory changes (raw materials and supplies) | 7 158.00 | -3 042.00 | | 7 158.00 |
242 Other external expenses | 68 718.00 | 54 968.00 | | 68 718.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 7 816.00 | 5 566.00 | | 7 816.00 |
250 Staff compensation | 64 387.00 | 56 163.00 | | 64 387.00 |
252 Social security contributions | 16 422.00 | 16 323.00 | | 16 422.00 |
254 Depreciation and amortization | 736.00 | 2 397.00 | | 736.00 |
262 Other expenses | 22.00 | 445.00 | | 22.00 |
264 Total operating expenses | 184 180.00 | 146 698.00 | | 184 180.00 |
270 Operating profit | 1 149.00 | -1 408.00 | | 1 149.00 |
290 Exceptional income | | 12 196.00 | | |
294 Financial expenses | 259.00 | 459.00 | | 259.00 |
300 Exceptional expenses | | 10 066.00 | | |
310 Profit or loss | 890.00 | 263.00 | | 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 333.00 | | | 23 333.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 17 684.00 | | | 17 684.00 |
492 Total Fixed Assets (Increases) | 23 933.00 | | | 23 933.00 |
