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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
028 Tangible Assets | 184 898.00 | 45 654.00 | 139 243.00 | 184 898.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 186 093.00 | 46 770.00 | 139 323.00 | 186 093.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
072 Receivables – Other | 6 373.00 | | 6 373.00 | 6 373.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 41 635.00 | | 41 635.00 | 41 635.00 |
110 Total Assets | 227 729.00 | 46 770.00 | 180 959.00 | 227 729.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 16 091.00 | |
136 Profit for the Year | | | 10 236.00 | |
142 Total Equity - Total I | | | 32 928.00 | |
156 Loans and similar debts | | | 102 014.00 | |
164 Advances and down payments received on current orders | | | 6 709.00 | |
166 Suppliers and related accounts | | | 15 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 827.00 | | |
172 Other debts | | | 23 468.00 | |
176 Total debts | | | 148 030.00 | |
180 Liabilities Total | | | 180 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 898.00 | |
195 Of which payables due in more than one year | | | 83 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 501.00 | | | 314 501.00 |
226 Operating subsidies received | 3 073.00 | | | 3 073.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 317 618.00 | | | 317 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 965.00 | | | 31 965.00 |
242 Other external expenses | 194 861.00 | | | 194 861.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 44 146.00 | | | 44 146.00 |
252 Social security contributions | 7 986.00 | | | 7 986.00 |
254 Depreciation and amortization | 23 024.00 | | | 23 024.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 302 363.00 | | | 302 363.00 |
270 Operating profit | 15 255.00 | | | 15 255.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 448.00 | | | 3 448.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 10 236.00 | | | 10 236.00 |
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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 | 8 898.00 | | | 8 898.00 |
490 Total Fixed Assets (Gross Value) | 187 195.00 | | | 187 195.00 |
492 Total Fixed Assets (Increases) | 8 898.00 | | | 8 898.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
