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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 | 800.00 | | 800.00 |
028 Tangible Assets | 58 428.00 | 44 078.00 | 14 350.00 | 58 428.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 79 228.00 | 44 878.00 | 34 350.00 | 79 228.00 |
068 Receivables – Trade and related accounts | 57 889.00 | | 57 889.00 | 57 889.00 |
072 Receivables – Other | 5 436.00 | | 5 436.00 | 5 436.00 |
084 Cash | 10 630.00 | | 10 630.00 | 10 630.00 |
092 Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 77 017.00 | | 77 017.00 | 77 017.00 |
110 Total Assets | 156 245.00 | 44 878.00 | 111 367.00 | 156 245.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 4 069.00 | |
142 Total Equity - Total I | | | 10 669.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 20 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 493.00 | | |
172 Other debts | | | 80 140.00 | |
176 Total debts | | | 100 698.00 | |
180 Liabilities Total | | | 111 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 974.00 | 237 899.00 | | 217 974.00 |
230 Other income | | 166.00 | | |
232 Total operating income excluding VAT | 217 974.00 | 238 065.00 | | 217 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 605.00 | 13 413.00 | | 21 605.00 |
242 Other external expenses | 139 295.00 | 138 948.00 | | 139 295.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 3 790.00 | 3 777.00 | | 3 790.00 |
24B (including equipment leasing) | 16 503.00 | | | 16 503.00 |
250 Staff compensation | 36 848.00 | 49 116.00 | | 36 848.00 |
252 Social security contributions | 7 172.00 | 11 087.00 | | 7 172.00 |
254 Depreciation and amortization | 4 783.00 | 7 915.00 | | 4 783.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 213 492.00 | 224 260.00 | | 213 492.00 |
270 Operating profit | 4 482.00 | 13 805.00 | | 4 482.00 |
290 Exceptional income | | 10 137.00 | | |
294 Financial expenses | 390.00 | 389.00 | | 390.00 |
300 Exceptional expenses | 23.00 | 839.00 | | 23.00 |
310 Profit or loss | 4 069.00 | 12 577.00 | | 4 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 537.00 | | | 1 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 908.00 | | | 72 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 79 228.00 | | | 79 228.00 |
492 Total Fixed Assets (Increases) | 73 708.00 | | | 73 708.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
