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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 | 7 928.00 | 3 303.00 | 4 625.00 | 7 928.00 |
028 Tangible Assets | 29 482.00 | 18 653.00 | 10 829.00 | 29 482.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 39 061.00 | 21 957.00 | 17 104.00 | 39 061.00 |
068 Receivables – Trade and related accounts | 54 580.00 | | 54 580.00 | 54 580.00 |
072 Receivables – Other | 8 578.00 | | 8 578.00 | 8 578.00 |
084 Cash | 24 258.00 | | 24 258.00 | 24 258.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 88 620.00 | | 88 620.00 | 88 620.00 |
110 Total Assets | 127 680.00 | 21 957.00 | 105 724.00 | 127 680.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 67 895.00 | |
134 Retained Earnings | | | -34 303.00 | |
136 Profit for the Year | | | 20 696.00 | |
142 Total Equity - Total I | | | 56 048.00 | |
166 Suppliers and related accounts | | | 12 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 144.00 | | |
172 Other debts | | | 37 391.00 | |
176 Total debts | | | 49 675.00 | |
180 Liabilities Total | | | 105 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 589.00 | | | 267 589.00 |
226 Operating subsidies received | 511.00 | | | 511.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 268 105.00 | | | 268 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 952.00 | | | 80 952.00 |
242 Other external expenses | 40 408.00 | | | 40 408.00 |
243 (including business tax) | -9 811.00 | | | -9 811.00 |
244 Taxes, duties and similar payments | 5 981.00 | | | 5 981.00 |
250 Staff compensation | 80 604.00 | | | 80 604.00 |
252 Social security contributions | 24 475.00 | | | 24 475.00 |
254 Depreciation and amortization | 7 449.00 | | | 7 449.00 |
262 Other expenses | 4 852.00 | | | 4 852.00 |
264 Total operating expenses | 244 721.00 | | | 244 721.00 |
270 Operating profit | 23 384.00 | | | 23 384.00 |
290 Exceptional income | 1 661.00 | | | 1 661.00 |
300 Exceptional expenses | 4 349.00 | | | 4 349.00 |
310 Profit or loss | 20 696.00 | | | 20 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 928.00 | | | 7 928.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 945.00 | | | 3 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 812.00 | | | 6 812.00 |
490 Total Fixed Assets (Gross Value) | 41 203.00 | | | 41 203.00 |
492 Total Fixed Assets (Increases) | 18 685.00 | | | 18 685.00 |
494 Total Fixed Assets (Decreases) | 20 828.00 | | | 20 828.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
