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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
028 Tangible Assets | 40 389.00 | 18 278.00 | 22 111.00 | 40 389.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 46 778.00 | 19 667.00 | 27 111.00 | 46 778.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 42 544.00 | | 42 544.00 | 42 544.00 |
072 Receivables – Other | 18 264.00 | | 18 264.00 | 18 264.00 |
080 Sellable securities | 569.00 | | 569.00 | 569.00 |
084 Cash | 35 796.00 | | 35 796.00 | 35 796.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 101 658.00 | | 101 658.00 | 101 658.00 |
110 Total Assets | 148 436.00 | 19 667.00 | 128 768.00 | 148 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 280.00 | |
134 Retained Earnings | | | 78 573.00 | |
136 Profit for the Year | | | -10 770.00 | |
142 Total Equity - Total I | | | 85 883.00 | |
166 Suppliers and related accounts | | | 9 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 33 200.00 | |
176 Total debts | | | 42 885.00 | |
180 Liabilities Total | | | 128 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 000.00 | | | 14 000.00 |
218 Production of services sold - France | 148 125.00 | 141 573.00 | | 148 125.00 |
230 Other income | 14 928.00 | 25 109.00 | | 14 928.00 |
232 Total operating income excluding VAT | 163 054.00 | 166 682.00 | | 163 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 14 218.00 | | 10 341.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | 9 899.00 | | -4 000.00 |
242 Other external expenses | 90 873.00 | 74 401.00 | | 90 873.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 950.00 | 1 592.00 | | 2 950.00 |
250 Staff compensation | 59 016.00 | 49 181.00 | | 59 016.00 |
252 Social security contributions | 11 851.00 | 11 977.00 | | 11 851.00 |
254 Depreciation and amortization | 3 168.00 | 3 055.00 | | 3 168.00 |
262 Other expenses | 467.00 | 51.00 | | 467.00 |
264 Total operating expenses | 174 666.00 | 164 374.00 | | 174 666.00 |
270 Operating profit | -11 613.00 | 2 308.00 | | -11 613.00 |
280 Financial income | 10.00 | 7.00 | | 10.00 |
290 Exceptional income | | 1 803.00 | | |
294 Financial expenses | 361.00 | 435.00 | | 361.00 |
300 Exceptional expenses | 1 697.00 | 1 225.00 | | 1 697.00 |
306 Income tax's | -2 891.00 | -2 017.00 | | -2 891.00 |
310 Profit or loss | -10 770.00 | 4 474.00 | | -10 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 222.00 | | | 5 222.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 39 939.00 | | | 39 939.00 |
492 Total Fixed Assets (Increases) | 6 839.00 | | | 6 839.00 |
