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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 | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 221 536.00 | 216 753.00 | 4 783.00 | 221 536.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 222 608.00 | 217 442.00 | 5 166.00 | 222 608.00 |
050 Raw materials, supplies, in progress | 12 654.00 | | 12 654.00 | 12 654.00 |
060 Merchandise inventory | 10 580.00 | | 10 580.00 | 10 580.00 |
068 Receivables – Trade and related accounts | 53 671.00 | 243.00 | 53 428.00 | 53 671.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
080 Sellable securities | 5 693.00 | | 5 693.00 | 5 693.00 |
084 Cash | 105 687.00 | | 105 687.00 | 105 687.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 191 756.00 | 243.00 | 191 513.00 | 191 756.00 |
110 Total Assets | 414 364.00 | 217 685.00 | 196 678.00 | 414 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 434.00 | |
136 Profit for the Year | | | 5 192.00 | |
142 Total Equity - Total I | | | 141 011.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 008.00 | | |
172 Other debts | | | 38 663.00 | |
176 Total debts | | | 55 668.00 | |
180 Liabilities Total | | | 196 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 88.00 | | |
218 Production of services sold - France | 365 718.00 | 337 520.00 | | 365 718.00 |
222 Inventory production | -4 708.00 | -3 138.00 | | -4 708.00 |
230 Other income | 2 755.00 | 9 258.00 | | 2 755.00 |
232 Total operating income excluding VAT | 363 765.00 | 343 727.00 | | 363 765.00 |
234 Purchases of goods (including customs duties) | 85 264.00 | 77 625.00 | | 85 264.00 |
236 Inventory change (goods) | -1 290.00 | -2 040.00 | | -1 290.00 |
242 Other external expenses | 90 663.00 | 78 981.00 | | 90 663.00 |
243 (including business tax) | 2 732.00 | | | 2 732.00 |
244 Taxes, duties and similar payments | 14 127.00 | 12 226.00 | | 14 127.00 |
250 Staff compensation | 123 432.00 | 123 929.00 | | 123 432.00 |
252 Social security contributions | 40 954.00 | 50 713.00 | | 40 954.00 |
254 Depreciation and amortization | 5 116.00 | 8 112.00 | | 5 116.00 |
256 Provisions | 243.00 | 195.00 | | 243.00 |
262 Other expenses | 853.00 | 8 164.00 | | 853.00 |
264 Total operating expenses | 359 362.00 | 357 905.00 | | 359 362.00 |
270 Operating profit | 4 403.00 | -14 178.00 | | 4 403.00 |
280 Financial income | 83.00 | 82.00 | | 83.00 |
290 Exceptional income | 846.00 | 2 668.00 | | 846.00 |
294 Financial expenses | 135.00 | 344.00 | | 135.00 |
300 Exceptional expenses | 6.00 | 50.00 | | 6.00 |
310 Profit or loss | 5 192.00 | -11 821.00 | | 5 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 233 436.00 | | | 233 436.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
