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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 | 43 755.00 | 39 908.00 | 3 847.00 | 43 755.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 43 833.00 | 39 908.00 | 3 925.00 | 43 833.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 22 714.00 | | 22 714.00 | 22 714.00 |
084 Cash | 21 760.00 | | 21 760.00 | 21 760.00 |
092 Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
096 Total Current Assets + Prepaid Expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
110 Total Assets | 92 063.00 | 39 908.00 | 52 155.00 | 92 063.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 1 560.00 | |
136 Profit for the Year | | | 10 466.00 | |
142 Total Equity - Total I | | | 27 626.00 | |
164 Advances and down payments received on current orders | | | 3 873.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
172 Other debts | | | 18 705.00 | |
176 Total debts | | | 24 528.00 | |
180 Liabilities Total | | | 52 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
199 Of which current accounts of debit partners | | | 21 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 171.00 | | | 99 171.00 |
222 Inventory production | -3 653.00 | | | -3 653.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 98 706.00 | | | 98 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 233.00 | | | 6 233.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 13 295.00 | | | 13 295.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 49 334.00 | | | 49 334.00 |
252 Social security contributions | 11 453.00 | | | 11 453.00 |
254 Depreciation and amortization | 6 533.00 | | | 6 533.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 88 227.00 | | | 88 227.00 |
270 Operating profit | 10 479.00 | | | 10 479.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 10 466.00 | | | 10 466.00 |
316 Non-deductible compensation and personal benefits | 29 062.00 | | | 29 062.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 42 834.00 | | | 42 834.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
