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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 | 2 486.00 | 1 476.00 | 1 010.00 | 2 486.00 |
028 Tangible Assets | 82 983.00 | 78 848.00 | 4 135.00 | 82 983.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 85 959.00 | 80 324.00 | 5 635.00 | 85 959.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 12 530.00 | | 12 530.00 | 12 530.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 35 211.00 | | 35 211.00 | 35 211.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 48 494.00 | | 48 494.00 | 48 494.00 |
110 Total Assets | 134 452.00 | 80 324.00 | 54 129.00 | 134 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 962.00 | |
136 Profit for the Year | | | -16 650.00 | |
142 Total Equity - Total I | | | 47 812.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 6 306.00 | |
176 Total debts | | | 6 316.00 | |
180 Liabilities Total | | | 54 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 469.00 | | | 112 469.00 |
222 Inventory production | -5 700.00 | | | -5 700.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 106 788.00 | | | 106 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 187.00 | | | 23 187.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 39 918.00 | | | 39 918.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
24B (including equipment leasing) | 16 055.00 | | | 16 055.00 |
250 Staff compensation | 50 141.00 | | | 50 141.00 |
252 Social security contributions | 6 041.00 | | | 6 041.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
264 Total operating expenses | 123 348.00 | | | 123 348.00 |
270 Operating profit | -16 560.00 | | | -16 560.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -16 650.00 | | | -16 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 83 560.00 | | | 83 560.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
