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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 18 297.00 | 2 308.00 | 15 989.00 | 18 297.00 |
040 Financial Assets | 5 082.00 | | 5 082.00 | 5 082.00 |
044 Total Fixed Assets | 23 669.00 | 2 598.00 | 21 071.00 | 23 669.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 51 956.00 | 170.00 | 51 786.00 | 51 956.00 |
072 Receivables – Other | 2 060.00 | | 2 060.00 | 2 060.00 |
084 Cash | 41 528.00 | | 41 528.00 | 41 528.00 |
092 Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 98 889.00 | 170.00 | 98 719.00 | 98 889.00 |
110 Total Assets | 122 558.00 | 2 768.00 | 119 790.00 | 122 558.00 |
120 Share or Individual Capital | | | 16 160.00 | |
126 Legal Reserve | | | 2 934.00 | |
132 Other Reserves | | | 10 503.00 | |
134 Retained Earnings | | | -8 607.00 | |
136 Profit for the Year | | | 6 353.00 | |
142 Total Equity - Total I | | | 27 343.00 | |
156 Loans and similar debts | | | 35 376.00 | |
166 Suppliers and related accounts | | | 4 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 105.00 | | |
172 Other debts | | | 52 074.00 | |
176 Total debts | | | 92 446.00 | |
180 Liabilities Total | | | 119 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 908.00 | | | 908.00 |
214 Production of goods sold - France | 125 859.00 | 139 888.00 | | 125 859.00 |
218 Production of services sold - France | 672.00 | | | 672.00 |
222 Inventory production | 8 490.00 | 6 788.00 | | 8 490.00 |
226 Operating subsidies received | 10 500.00 | 5 000.00 | | 10 500.00 |
230 Other income | 589.00 | 12.00 | | 589.00 |
232 Total operating income excluding VAT | 147 018.00 | 151 688.00 | | 147 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 51 087.00 | 57 241.00 | | 51 087.00 |
244 Taxes, duties and similar payments | 258.00 | 426.00 | | 258.00 |
250 Staff compensation | 72 071.00 | 57 810.00 | | 72 071.00 |
252 Social security contributions | 12 698.00 | 6 417.00 | | 12 698.00 |
254 Depreciation and amortization | 1 849.00 | 460.00 | | 1 849.00 |
256 Provisions | 170.00 | 117.00 | | 170.00 |
262 Other expenses | 441.00 | 1 689.00 | | 441.00 |
264 Total operating expenses | 139 024.00 | 124 159.00 | | 139 024.00 |
270 Operating profit | 7 994.00 | 27 529.00 | | 7 994.00 |
280 Financial income | 20.00 | 6.00 | | 20.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 161.00 | 294.00 | | 161.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 6 353.00 | 27 361.00 | | 6 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 237.00 | | | 7 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 056.00 | | | 9 056.00 |
490 Total Fixed Assets (Gross Value) | 14 729.00 | | | 14 729.00 |
492 Total Fixed Assets (Increases) | 16 293.00 | | | 16 293.00 |
494 Total Fixed Assets (Decreases) | 7 353.00 | | | 7 353.00 |
