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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 | 626.00 | 543.00 | 83.00 | 626.00 |
028 Tangible Assets | 48 164.00 | 41 612.00 | 6 552.00 | 48 164.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 50 490.00 | 42 155.00 | 8 335.00 | 50 490.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
068 Receivables – Trade and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 30 163.00 | | 30 163.00 | 30 163.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 41 343.00 | | 41 343.00 | 41 343.00 |
110 Total Assets | 91 833.00 | 42 155.00 | 49 678.00 | 91 833.00 |
120 Share or Individual Capital | | | 12 000.00 | |
142 Total Equity - Total I | | | 12 000.00 | |
156 Loans and similar debts | | | 18 351.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 299.00 | | |
172 Other debts | | | 18 432.00 | |
176 Total debts | | | 37 678.00 | |
180 Liabilities Total | | | 49 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
195 Of which payables due in more than one year | | | 18 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 668.00 | | | 125 668.00 |
226 Operating subsidies received | 6 167.00 | | | 6 167.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 132 499.00 | | | 132 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 937.00 | | | 5 937.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 24 027.00 | | | 24 027.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 8 181.00 | | | 8 181.00 |
250 Staff compensation | 66 333.00 | | | 66 333.00 |
252 Social security contributions | 18 994.00 | | | 18 994.00 |
254 Depreciation and amortization | 8 716.00 | | | 8 716.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 132 240.00 | | | 132 240.00 |
270 Operating profit | 259.00 | | | 259.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 49 606.00 | | | 49 606.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
494 Total Fixed Assets (Decreases) | 759.00 | | | 759.00 |
