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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 | 434.00 | 350.00 | 84.00 | 434.00 |
028 Tangible Assets | 59 314.00 | 21 411.00 | 37 902.00 | 59 314.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 60 935.00 | 21 761.00 | 39 174.00 | 60 935.00 |
050 Raw materials, supplies, in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
068 Receivables – Trade and related accounts | 80 974.00 | | 80 974.00 | 80 974.00 |
072 Receivables – Other | 19 032.00 | | 19 032.00 | 19 032.00 |
084 Cash | 3 032.00 | | 3 032.00 | 3 032.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 108 520.00 | | 108 520.00 | 108 520.00 |
110 Total Assets | 169 455.00 | 21 761.00 | 147 694.00 | 169 455.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | -13 331.00 | |
136 Profit for the Year | | | 2 835.00 | |
142 Total Equity - Total I | | | 4 712.00 | |
156 Loans and similar debts | | | 46 812.00 | |
166 Suppliers and related accounts | | | 73 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 22 689.00 | |
176 Total debts | | | 142 982.00 | |
180 Liabilities Total | | | 147 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 114.00 | |
195 Of which payables due in more than one year | | | 19 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 439.00 | | | 3 439.00 |
218 Production of services sold - France | 308 576.00 | 347 265.00 | | 308 576.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 308 577.00 | 347 267.00 | | 308 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 158.00 | 4 549.00 | | 27 158.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | -1 060.00 | | 756.00 |
242 Other external expenses | 205 021.00 | 261 509.00 | | 205 021.00 |
244 Taxes, duties and similar payments | 1 799.00 | 2 865.00 | | 1 799.00 |
250 Staff compensation | 58 524.00 | 73 817.00 | | 58 524.00 |
252 Social security contributions | 1 914.00 | 52.00 | | 1 914.00 |
254 Depreciation and amortization | 8 902.00 | 8 473.00 | | 8 902.00 |
262 Other expenses | 254.00 | 163.00 | | 254.00 |
264 Total operating expenses | 304 329.00 | 350 368.00 | | 304 329.00 |
270 Operating profit | 4 249.00 | -3 101.00 | | 4 249.00 |
290 Exceptional income | 1 332.00 | 233.00 | | 1 332.00 |
294 Financial expenses | 935.00 | 1 087.00 | | 935.00 |
300 Exceptional expenses | 208.00 | 45.00 | | 208.00 |
306 Income tax's | 1 603.00 | 16.00 | | 1 603.00 |
310 Profit or loss | 2 835.00 | -4 016.00 | | 2 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 141.00 | | | 141.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | | | 1 973.00 |
490 Total Fixed Assets (Gross Value) | 59 930.00 | | | 59 930.00 |
492 Total Fixed Assets (Increases) | 2 114.00 | | | 2 114.00 |
494 Total Fixed Assets (Decreases) | 1 109.00 | | | 1 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
