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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 | 33 286.00 | 27 621.00 | 5 665.00 | 33 286.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 33 288.00 | 27 621.00 | 5 667.00 | 33 288.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 10 793.00 | | 10 793.00 | 10 793.00 |
096 Total Current Assets + Prepaid Expenses | 20 499.00 | | 20 499.00 | 20 499.00 |
110 Total Assets | 53 787.00 | 27 621.00 | 26 166.00 | 53 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -48 112.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | -36 947.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 242.00 | |
172 Other debts | | | 60 871.00 | |
176 Total debts | | | 63 113.00 | |
180 Liabilities Total | | | 26 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 672.00 | 152 224.00 | | 161 672.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 926.00 | 17 112.00 | | 4 926.00 |
232 Total operating income excluding VAT | 166 598.00 | 170 336.00 | | 166 598.00 |
234 Purchases of goods (including customs duties) | | 65 414.00 | | |
236 Inventory change (goods) | | 5 135.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 68 146.00 | | | 68 146.00 |
240 Inventory changes (raw materials and supplies) | 1 726.00 | | | 1 726.00 |
242 Other external expenses | 33 689.00 | 32 449.00 | | 33 689.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 720.00 | | 1 510.00 |
250 Staff compensation | 35 508.00 | 40 454.00 | | 35 508.00 |
252 Social security contributions | 16 653.00 | 18 670.00 | | 16 653.00 |
254 Depreciation and amortization | 2 392.00 | 1 425.00 | | 2 392.00 |
264 Total operating expenses | 159 624.00 | 165 267.00 | | 159 624.00 |
270 Operating profit | 6 974.00 | 5 069.00 | | 6 974.00 |
290 Exceptional income | 604.00 | 4 449.00 | | 604.00 |
300 Exceptional expenses | 4 985.00 | 18 664.00 | | 4 985.00 |
310 Profit or loss | 2 593.00 | -9 146.00 | | 2 593.00 |
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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 | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 36 030.00 | | | 36 030.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
494 Total Fixed Assets (Decreases) | 4 926.00 | | | 4 926.00 |
