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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 | 319.00 | 307.00 | 12.00 | 319.00 |
028 Tangible Assets | 82 257.00 | 15 952.00 | 66 305.00 | 82 257.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 591.00 | 16 259.00 | 66 332.00 | 82 591.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
072 Receivables – Other | 5 720.00 | | 5 720.00 | 5 720.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
110 Total Assets | 96 935.00 | 16 259.00 | 80 676.00 | 96 935.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 912.00 | |
136 Profit for the Year | | | 6 366.00 | |
142 Total Equity - Total I | | | 3 554.00 | |
156 Loans and similar debts | | | 52 809.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 20 629.00 | |
176 Total debts | | | 77 122.00 | |
180 Liabilities Total | | | 80 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 651.00 | |
195 Of which payables due in more than one year | | | 40 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 907.00 | 109 703.00 | | 213 907.00 |
226 Operating subsidies received | | 150.00 | | |
230 Other income | 406.00 | 319.00 | | 406.00 |
232 Total operating income excluding VAT | 214 312.00 | 110 172.00 | | 214 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 554.00 | 28 554.00 | | 69 554.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 35 632.00 | 30 999.00 | | 35 632.00 |
244 Taxes, duties and similar payments | 1 030.00 | 756.00 | | 1 030.00 |
250 Staff compensation | 60 454.00 | 36 160.00 | | 60 454.00 |
252 Social security contributions | 27 710.00 | 10 942.00 | | 27 710.00 |
254 Depreciation and amortization | 11 271.00 | 4 988.00 | | 11 271.00 |
262 Other expenses | 1 053.00 | 1.00 | | 1 053.00 |
264 Total operating expenses | 206 384.00 | 112 397.00 | | 206 384.00 |
270 Operating profit | 7 928.00 | -2 226.00 | | 7 928.00 |
294 Financial expenses | 1 218.00 | 686.00 | | 1 218.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | 6 366.00 | -2 912.00 | | 6 366.00 |
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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 | 2 092.00 | | | 2 092.00 |
482 INCREASES Financial Assets | 41 559.00 | | | 41 559.00 |
490 Total Fixed Assets (Gross Value) | 38 940.00 | | | 38 940.00 |
492 Total Fixed Assets (Increases) | 43 651.00 | | | 43 651.00 |
