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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 | 78 305.00 | 72 481.00 | 5 824.00 | 78 305.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 320.00 | 72 481.00 | 5 839.00 | 78 320.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
064 Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
072 Receivables – Other | 15 906.00 | | 15 906.00 | 15 906.00 |
080 Sellable securities | 7 024.00 | | 7 024.00 | 7 024.00 |
084 Cash | 16 265.00 | | 16 265.00 | 16 265.00 |
096 Total Current Assets + Prepaid Expenses | 47 066.00 | | 47 066.00 | 47 066.00 |
110 Total Assets | 125 387.00 | 72 481.00 | 52 906.00 | 125 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 9 537.00 | |
142 Total Equity - Total I | | | 18 337.00 | |
156 Loans and similar debts | | | 7 055.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
172 Other debts | | | 23 091.00 | |
176 Total debts | | | 34 569.00 | |
180 Liabilities Total | | | 52 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 636.00 | |
195 Of which payables due in more than one year | | | 4 517.00 | |
199 Of which current accounts of debit partners | | | 13 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 502.00 | | | 93 502.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 93 507.00 | | | 93 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | | | 1 804.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 39 576.00 | | | 39 576.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 28 290.00 | | | 28 290.00 |
252 Social security contributions | 8 238.00 | | | 8 238.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 84 784.00 | | | 84 784.00 |
270 Operating profit | 8 723.00 | | | 8 723.00 |
280 Financial income | 842.00 | | | 842.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 9 537.00 | | | 9 537.00 |
316 Non-deductible compensation and personal benefits | 18 004.00 | | | 18 004.00 |
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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 | 3 504.00 | | | 3 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 74 685.00 | | | 74 685.00 |
492 Total Fixed Assets (Increases) | 3 636.00 | | | 3 636.00 |
