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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 | 83 123.00 | 48 328.00 | 34 795.00 | 83 123.00 |
040 Financial Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
044 Total Fixed Assets | 84 817.00 | 48 328.00 | 36 489.00 | 84 817.00 |
068 Receivables – Trade and related accounts | 59 517.00 | | 59 517.00 | 59 517.00 |
072 Receivables – Other | 7 142.00 | | 7 142.00 | 7 142.00 |
084 Cash | 1 159.00 | | 1 159.00 | 1 159.00 |
092 Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
096 Total Current Assets + Prepaid Expenses | 69 894.00 | | 69 894.00 | 69 894.00 |
110 Total Assets | 154 711.00 | 48 328.00 | 106 383.00 | 154 711.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 926.00 | |
134 Retained Earnings | | | -28 821.00 | |
136 Profit for the Year | | | -14 254.00 | |
142 Total Equity - Total I | | | 20 651.00 | |
156 Loans and similar debts | | | 31 783.00 | |
166 Suppliers and related accounts | | | 2 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 782.00 | | |
172 Other debts | | | 51 422.00 | |
176 Total debts | | | 85 732.00 | |
180 Liabilities Total | | | 106 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 441.00 | 287 099.00 | | 230 441.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 14 035.00 | 6 980.00 | | 14 035.00 |
232 Total operating income excluding VAT | 244 476.00 | 295 328.00 | | 244 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 052.00 | 24 020.00 | | 23 052.00 |
242 Other external expenses | 58 874.00 | 73 725.00 | | 58 874.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 703.00 | 1 451.00 | | 3 703.00 |
250 Staff compensation | 129 186.00 | 167 497.00 | | 129 186.00 |
252 Social security contributions | 34 025.00 | 26 105.00 | | 34 025.00 |
254 Depreciation and amortization | 20 971.00 | 26 708.00 | | 20 971.00 |
262 Other expenses | 179.00 | 645.00 | | 179.00 |
264 Total operating expenses | 269 991.00 | 320 149.00 | | 269 991.00 |
270 Operating profit | -25 515.00 | -24 821.00 | | -25 515.00 |
290 Exceptional income | 23 250.00 | 1 000.00 | | 23 250.00 |
294 Financial expenses | 770.00 | 620.00 | | 770.00 |
300 Exceptional expenses | 11 219.00 | 4 381.00 | | 11 219.00 |
310 Profit or loss | -14 254.00 | -28 821.00 | | -14 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 867.00 | | | 4 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 106 705.00 | | | 106 705.00 |
492 Total Fixed Assets (Increases) | 8 816.00 | | | 8 816.00 |
494 Total Fixed Assets (Decreases) | 30 704.00 | | | 30 704.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 494.00 | | | 9 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 250.00 | | | 23 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 756.00 | | | 13 756.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
