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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 | 42 149.00 | 41 614.00 | 535.00 | 42 149.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 42 237.00 | 41 614.00 | 624.00 | 42 237.00 |
050 Raw materials, supplies, in progress | 13 565.00 | | 13 565.00 | 13 565.00 |
068 Receivables – Trade and related accounts | 25 668.00 | | 25 668.00 | 25 668.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 40 112.00 | | 40 112.00 | 40 112.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 87 658.00 | | 87 658.00 | 87 658.00 |
110 Total Assets | 129 895.00 | 41 614.00 | 88 282.00 | 129 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 108.00 | |
134 Retained Earnings | | | -654.00 | |
136 Profit for the Year | | | 386.00 | |
142 Total Equity - Total I | | | 68 225.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 8 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 11 964.00 | |
176 Total debts | | | 20 056.00 | |
180 Liabilities Total | | | 88 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 893.00 | 162 424.00 | | 155 893.00 |
222 Inventory production | -1 155.00 | 172.00 | | -1 155.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 617.00 | 4 539.00 | | 617.00 |
232 Total operating income excluding VAT | 156 855.00 | 167 135.00 | | 156 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 258.00 | 33 103.00 | | 30 258.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -383.00 | | 125.00 |
242 Other external expenses | 26 816.00 | 29 160.00 | | 26 816.00 |
243 (including business tax) | -8 061.00 | | | -8 061.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 802.00 | | 1 787.00 |
250 Staff compensation | 61 272.00 | 65 070.00 | | 61 272.00 |
252 Social security contributions | 32 972.00 | 31 551.00 | | 32 972.00 |
254 Depreciation and amortization | 2 877.00 | 3 674.00 | | 2 877.00 |
262 Other expenses | 126.00 | 7.00 | | 126.00 |
264 Total operating expenses | 156 233.00 | 163 983.00 | | 156 233.00 |
270 Operating profit | 622.00 | 3 152.00 | | 622.00 |
280 Financial income | 62.00 | 75.00 | | 62.00 |
294 Financial expenses | 298.00 | 328.00 | | 298.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 386.00 | 2 893.00 | | 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 42 616.00 | | | 42 616.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 1 086.00 | | | 1 086.00 |
