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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 | 29 818.00 | 20 369.00 | 9 448.00 | 29 818.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 29 818.00 | 20 369.00 | 9 448.00 | 29 818.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
068 Receivables – Trade and related accounts | 17 732.00 | | 17 732.00 | 17 732.00 |
072 Receivables – Other | 19 733.00 | | 19 733.00 | 19 733.00 |
080 Sellable securities | 5 413.00 | 72.00 | 5 341.00 | 5 413.00 |
084 Cash | 13 431.00 | | 13 431.00 | 13 431.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 61 308.00 | 72.00 | 61 236.00 | 61 308.00 |
110 Total Assets | 91 126.00 | 20 442.00 | 70 684.00 | 91 126.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 729.00 | |
136 Profit for the Year | | | -319.00 | |
142 Total Equity - Total I | | | 18 411.00 | |
156 Loans and similar debts | | | 6 196.00 | |
164 Advances and down payments received on current orders | | | 3 603.00 | |
166 Suppliers and related accounts | | | 11 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 852.00 | | |
172 Other debts | | | 30 841.00 | |
176 Total debts | | | 52 273.00 | |
180 Liabilities Total | | | 70 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 4 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 253.00 | 163 722.00 | | 180 253.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 14 573.00 | 78.00 | | 14 573.00 |
232 Total operating income excluding VAT | 191 826.00 | 166 800.00 | | 191 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 456.00 | 65 034.00 | | 55 456.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | -311.00 | | -811.00 |
242 Other external expenses | 38 251.00 | 34 870.00 | | 38 251.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 4 049.00 | 3 705.00 | | 4 049.00 |
250 Staff compensation | 67 773.00 | 45 613.00 | | 67 773.00 |
252 Social security contributions | 24 362.00 | 15 209.00 | | 24 362.00 |
254 Depreciation and amortization | 2 863.00 | 1 490.00 | | 2 863.00 |
256 Provisions | 72.00 | 54.00 | | 72.00 |
262 Other expenses | 20.00 | 127.00 | | 20.00 |
264 Total operating expenses | 192 035.00 | 165 792.00 | | 192 035.00 |
270 Operating profit | -209.00 | 1 008.00 | | -209.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 109.00 | 82.00 | | 109.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -319.00 | 927.00 | | -319.00 |
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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 | 1 530.00 | | | 1 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 20 967.00 | | | 20 967.00 |
492 Total Fixed Assets (Increases) | 9 030.00 | | | 9 030.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 72.00 | | | 72.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 54.00 | | | 54.00 |
682 INCREASES Total Statement of Provisions | 72.00 | | | 72.00 |
684 DECREASES in Total Provisions Statement | 54.00 | | | 54.00 |
