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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 | 127 223.00 | 84 754.00 | 42 469.00 | 127 223.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 127 836.00 | 84 754.00 | 43 082.00 | 127 836.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | 53 160.00 | 17 326.00 | 35 834.00 | 53 160.00 |
072 Receivables – Other | 31 231.00 | | 31 231.00 | 31 231.00 |
084 Cash | 16 534.00 | | 16 534.00 | 16 534.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 104 096.00 | 17 326.00 | 86 770.00 | 104 096.00 |
110 Total Assets | 231 931.00 | 102 080.00 | 129 852.00 | 231 931.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 432.00 | |
132 Other Reserves | | | 65 747.00 | |
134 Retained Earnings | | | -44 976.00 | |
136 Profit for the Year | | | -14 994.00 | |
142 Total Equity - Total I | | | 27 594.00 | |
156 Loans and similar debts | | | 13 306.00 | |
166 Suppliers and related accounts | | | 23 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 665.00 | | |
172 Other debts | | | 65 719.00 | |
176 Total debts | | | 102 258.00 | |
180 Liabilities Total | | | 129 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 523.00 | |
195 Of which payables due in more than one year | | | 4 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 132.00 | 365 902.00 | | 242 132.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 242 139.00 | 355 904.00 | | 242 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 373.00 | 113 276.00 | | 71 373.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 4 550.00 | | -240.00 |
242 Other external expenses | 60 607.00 | 97 333.00 | | 60 607.00 |
244 Taxes, duties and similar payments | 2 196.00 | 2 145.00 | | 2 196.00 |
250 Staff compensation | 69 308.00 | 68 423.00 | | 69 308.00 |
252 Social security contributions | 38 240.00 | 42 454.00 | | 38 240.00 |
254 Depreciation and amortization | 15 752.00 | 14 968.00 | | 15 752.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 257 238.00 | 343 152.00 | | 257 238.00 |
270 Operating profit | -15 099.00 | 12 753.00 | | -15 099.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 2 217.00 | 354.00 | | 2 217.00 |
294 Financial expenses | 397.00 | 575.00 | | 397.00 |
300 Exceptional expenses | 1 731.00 | 1 125.00 | | 1 731.00 |
310 Profit or loss | -14 994.00 | 11 423.00 | | -14 994.00 |
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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 | 1 925.00 | | | 1 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 134 472.00 | | | 134 472.00 |
492 Total Fixed Assets (Increases) | 3 523.00 | | | 3 523.00 |
494 Total Fixed Assets (Decreases) | 10 159.00 | | | 10 159.00 |
