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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 | 6 081.00 | 3 044.00 | 3 037.00 | 6 081.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 8 101.00 | 3 044.00 | 5 057.00 | 8 101.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 24 854.00 | | 24 854.00 | 24 854.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 25 897.00 | | 25 897.00 | 25 897.00 |
092 Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 56 060.00 | | 56 060.00 | 56 060.00 |
110 Total Assets | 64 161.00 | 3 044.00 | 61 117.00 | 64 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 926.00 | |
134 Retained Earnings | | | -43 075.00 | |
136 Profit for the Year | | | 4 622.00 | |
142 Total Equity - Total I | | | 25 273.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 322.00 | | |
172 Other debts | | | 32 926.00 | |
176 Total debts | | | 35 844.00 | |
180 Liabilities Total | | | 61 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 100.00 | |
193 Of which financial assets due in less than one year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 023.00 | 230 441.00 | | 203 023.00 |
230 Other income | 2 991.00 | 14 035.00 | | 2 991.00 |
232 Total operating income excluding VAT | 206 014.00 | 244 476.00 | | 206 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 360.00 | 23 052.00 | | 28 360.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 48 368.00 | 58 874.00 | | 48 368.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 2 628.00 | 3 703.00 | | 2 628.00 |
250 Staff compensation | 114 581.00 | 129 186.00 | | 114 581.00 |
252 Social security contributions | 4 881.00 | 34 025.00 | | 4 881.00 |
254 Depreciation and amortization | 11 231.00 | 20 971.00 | | 11 231.00 |
262 Other expenses | 7.00 | 179.00 | | 7.00 |
264 Total operating expenses | 209 724.00 | 269 991.00 | | 209 724.00 |
270 Operating profit | -3 710.00 | -25 515.00 | | -3 710.00 |
290 Exceptional income | 41 100.00 | 23 250.00 | | 41 100.00 |
294 Financial expenses | 1 144.00 | 770.00 | | 1 144.00 |
300 Exceptional expenses | 31 624.00 | 11 219.00 | | 31 624.00 |
310 Profit or loss | 4 622.00 | -14 254.00 | | 4 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 248.00 | | | 9 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 84 817.00 | | | 84 817.00 |
492 Total Fixed Assets (Increases) | 11 397.00 | | | 11 397.00 |
494 Total Fixed Assets (Decreases) | 88 112.00 | | | 88 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 271.00 | | | 10 271.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
