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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 | 10 771.00 | 4 355.00 | 6 416.00 | 10 771.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 12 161.00 | 4 355.00 | 7 806.00 | 12 161.00 |
068 Receivables – Trade and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
080 Sellable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 8 448.00 | | 8 448.00 | 8 448.00 |
096 Total Current Assets + Prepaid Expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
110 Total Assets | 30 037.00 | 4 355.00 | 25 683.00 | 30 037.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 4 861.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 8 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 392.00 | | |
172 Other debts | | | 11 349.00 | |
176 Total debts | | | 20 821.00 | |
180 Liabilities Total | | | 25 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 256.00 | | | 141 256.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 141 414.00 | | | 141 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 292.00 | | | 46 292.00 |
242 Other external expenses | 36 480.00 | | | 36 480.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
24B (including equipment leasing) | 4 813.00 | | | 4 813.00 |
250 Staff compensation | 31 629.00 | | | 31 629.00 |
252 Social security contributions | 14 848.00 | | | 14 848.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 4 514.00 | | | 4 514.00 |
264 Total operating expenses | 138 454.00 | | | 138 454.00 |
270 Operating profit | 2 960.00 | | | 2 960.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
316 Non-deductible compensation and personal benefits | 25 500.00 | | | 25 500.00 |
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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 | 5 238.00 | | | 5 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 6 761.00 | | | 6 761.00 |
492 Total Fixed Assets (Increases) | 5 991.00 | | | 5 991.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 395.00 | | | 395.00 |
