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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 | 5 745.00 | 5 017.00 | 729.00 | 5 745.00 |
028 Tangible Assets | 37 626.00 | 35 654.00 | 1 972.00 | 37 626.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 43 402.00 | 40 671.00 | 2 731.00 | 43 402.00 |
050 Raw materials, supplies, in progress | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 25 646.00 | | 25 646.00 | 25 646.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
110 Total Assets | 84 367.00 | 40 671.00 | 43 697.00 | 84 367.00 |
120 Share or Individual Capital | | | 26 526.00 | |
126 Legal Reserve | | | 2 653.00 | |
132 Other Reserves | | | 748.00 | |
134 Retained Earnings | | | -421.00 | |
136 Profit for the Year | | | 3 867.00 | |
142 Total Equity - Total I | | | 33 373.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 9 760.00 | |
176 Total debts | | | 10 324.00 | |
180 Liabilities Total | | | 43 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 026.00 | 98 097.00 | | 90 026.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 984.00 | 11.00 | | 3 984.00 |
232 Total operating income excluding VAT | 95 510.00 | 98 107.00 | | 95 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | 2 213.00 | | 1 302.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | 376.00 | | -176.00 |
242 Other external expenses | 23 038.00 | 25 109.00 | | 23 038.00 |
243 (including business tax) | -6 881.00 | | | -6 881.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 083.00 | | 1 333.00 |
250 Staff compensation | 48 174.00 | 43 397.00 | | 48 174.00 |
252 Social security contributions | 17 606.00 | 12 388.00 | | 17 606.00 |
254 Depreciation and amortization | 344.00 | 1 306.00 | | 344.00 |
262 Other expenses | 21.00 | 19.00 | | 21.00 |
264 Total operating expenses | 91 644.00 | 85 890.00 | | 91 644.00 |
270 Operating profit | 3 867.00 | 12 218.00 | | 3 867.00 |
290 Exceptional income | | 18.00 | | |
306 Income tax's | | -1 587.00 | | |
310 Profit or loss | 3 867.00 | 13 822.00 | | 3 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 795.00 | | | 795.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 269.00 | | | 1 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 47 999.00 | | | 47 999.00 |
492 Total Fixed Assets (Increases) | 2 587.00 | | | 2 587.00 |
494 Total Fixed Assets (Decreases) | 7 184.00 | | | 7 184.00 |
