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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 | 28 935.00 | 13 877.00 | 15 057.00 | 28 935.00 |
044 Total Fixed Assets | 28 935.00 | 13 877.00 | 15 057.00 | 28 935.00 |
068 Receivables – Trade and related accounts | 63 235.00 | | 63 235.00 | 63 235.00 |
072 Receivables – Other | 1 830.00 | | 1 830.00 | 1 830.00 |
080 Sellable securities | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 24 147.00 | | 24 147.00 | 24 147.00 |
096 Total Current Assets + Prepaid Expenses | 91 590.00 | | 91 590.00 | 91 590.00 |
110 Total Assets | 120 526.00 | 13 877.00 | 106 648.00 | 120 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 506.00 | |
136 Profit for the Year | | | -1 119.00 | |
142 Total Equity - Total I | | | 28 186.00 | |
154 Provisions for risks and charges - Total II | | | 196.00 | |
156 Loans and similar debts | | | 8 805.00 | |
166 Suppliers and related accounts | | | 50 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 18 721.00 | |
176 Total debts | | | 78 265.00 | |
180 Liabilities Total | | | 106 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
195 Of which payables due in more than one year | | | 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 230 352.00 | | | 230 352.00 |
218 Production of services sold - France | 329 510.00 | | | 329 510.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 329 527.00 | | | 329 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 975.00 | | | 67 975.00 |
242 Other external expenses | 189 066.00 | | | 189 066.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 14 664.00 | | | 14 664.00 |
250 Staff compensation | 55 969.00 | | | 55 969.00 |
252 Social security contributions | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 5 156.00 | | | 5 156.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 328 557.00 | | | 328 557.00 |
270 Operating profit | 969.00 | | | 969.00 |
290 Exceptional income | 386.00 | | | 386.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 1 981.00 | | | 1 981.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | -1 119.00 | | | -1 119.00 |
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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 | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8.00 | | | 8.00 |
