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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 | 29 572.00 | 28 561.00 | 1 010.00 | 29 572.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 29 701.00 | 28 561.00 | 1 140.00 | 29 701.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 6 234.00 | | 6 234.00 | 6 234.00 |
096 Total Current Assets + Prepaid Expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
110 Total Assets | 47 704.00 | 28 561.00 | 19 143.00 | 47 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 769.00 | |
136 Profit for the Year | | | -1 766.00 | |
142 Total Equity - Total I | | | 12 503.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
172 Other debts | | | 5 155.00 | |
176 Total debts | | | 6 639.00 | |
180 Liabilities Total | | | 19 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 245.00 | 140 654.00 | | 150 245.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 6 776.00 | 1 120.00 | | 6 776.00 |
232 Total operating income excluding VAT | 160 021.00 | 144 775.00 | | 160 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 737.00 | 47 444.00 | | 49 737.00 |
240 Inventory changes (raw materials and supplies) | 979.00 | -1 779.00 | | 979.00 |
242 Other external expenses | 45 100.00 | 35 514.00 | | 45 100.00 |
244 Taxes, duties and similar payments | 897.00 | 885.00 | | 897.00 |
250 Staff compensation | 49 836.00 | 48 905.00 | | 49 836.00 |
252 Social security contributions | 13 638.00 | 11 847.00 | | 13 638.00 |
254 Depreciation and amortization | 1 595.00 | 1 910.00 | | 1 595.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 161 786.00 | 144 732.00 | | 161 786.00 |
270 Operating profit | -1 766.00 | 42.00 | | -1 766.00 |
300 Exceptional expenses | | 509.00 | | |
310 Profit or loss | -1 766.00 | -466.00 | | -1 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 451.00 | | | 36 451.00 |
494 Total Fixed Assets (Decreases) | 6 750.00 | | | 6 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 750.00 | | | 6 750.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 750.00 | | | 6 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 750.00 | | | 6 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
