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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 | 171.00 | 171.00 | | 171.00 |
028 Tangible Assets | 25 496.00 | 4 885.00 | 20 611.00 | 25 496.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 27 907.00 | 5 056.00 | 22 851.00 | 27 907.00 |
068 Receivables – Trade and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 33 890.00 | | 33 890.00 | 33 890.00 |
096 Total Current Assets + Prepaid Expenses | 45 428.00 | | 45 428.00 | 45 428.00 |
110 Total Assets | 73 335.00 | 5 056.00 | 68 279.00 | 73 335.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 3 568.00 | |
142 Total Equity - Total I | | | 9 568.00 | |
156 Loans and similar debts | | | 33 588.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 725.00 | | |
172 Other debts | | | 24 493.00 | |
176 Total debts | | | 58 712.00 | |
180 Liabilities Total | | | 68 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 907.00 | |
195 Of which payables due in more than one year | | | 33 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 429.00 | | | 122 429.00 |
226 Operating subsidies received | 3 628.00 | | | 3 628.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 126 065.00 | | | 126 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 539.00 | | | 8 539.00 |
242 Other external expenses | 31 845.00 | | | 31 845.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
250 Staff compensation | 66 611.00 | | | 66 611.00 |
252 Social security contributions | 6 476.00 | | | 6 476.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
264 Total operating expenses | 121 916.00 | | | 121 916.00 |
270 Operating profit | 4 149.00 | | | 4 149.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 3 568.00 | | | 3 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 171.00 | | | 171.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 704.00 | | | 24 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 2 240.00 | | | 2 240.00 |
492 Total Fixed Assets (Increases) | 27 907.00 | | | 27 907.00 |
