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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 | 45 289.00 | 23 809.00 | 21 480.00 | 45 289.00 |
044 Total Fixed Assets | 45 289.00 | 23 809.00 | 21 480.00 | 45 289.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 11 838.00 | | 11 838.00 | 11 838.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
110 Total Assets | 60 043.00 | 23 809.00 | 36 235.00 | 60 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 730.00 | |
136 Profit for the Year | | | 612.00 | |
142 Total Equity - Total I | | | 20 443.00 | |
156 Loans and similar debts | | | 3 445.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 11 615.00 | |
176 Total debts | | | 15 792.00 | |
180 Liabilities Total | | | 36 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 552.00 | |
195 Of which payables due in more than one year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 260.00 | 162 515.00 | | 188 260.00 |
222 Inventory production | -6 135.00 | 6 135.00 | | -6 135.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 652.00 | 2 348.00 | | 2 652.00 |
232 Total operating income excluding VAT | 186 027.00 | 170 998.00 | | 186 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 694.00 | 5 171.00 | | 2 694.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | 277.00 | | -232.00 |
242 Other external expenses | 59 718.00 | 53 031.00 | | 59 718.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 537.00 | 6 177.00 | | 3 537.00 |
250 Staff compensation | 84 622.00 | 72 921.00 | | 84 622.00 |
252 Social security contributions | 29 118.00 | 33 288.00 | | 29 118.00 |
254 Depreciation and amortization | 5 348.00 | 4 246.00 | | 5 348.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 184 807.00 | 175 111.00 | | 184 807.00 |
270 Operating profit | 1 220.00 | -4 113.00 | | 1 220.00 |
294 Financial expenses | 573.00 | 218.00 | | 573.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 612.00 | -4 332.00 | | 612.00 |
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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 | 10 586.00 | | | 10 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 33 737.00 | | | 33 737.00 |
492 Total Fixed Assets (Increases) | 11 552.00 | | | 11 552.00 |
