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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 | 719.00 | 719.00 | | 719.00 |
028 Tangible Assets | 172 340.00 | 27 440.00 | 144 900.00 | 172 340.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 175 859.00 | 28 159.00 | 147 700.00 | 175 859.00 |
050 Raw materials, supplies, in progress | 6 244.00 | | 6 244.00 | 6 244.00 |
068 Receivables – Trade and related accounts | 68 374.00 | | 68 374.00 | 68 374.00 |
072 Receivables – Other | 13 981.00 | | 13 981.00 | 13 981.00 |
084 Cash | 34 207.00 | | 34 207.00 | 34 207.00 |
096 Total Current Assets + Prepaid Expenses | 122 806.00 | | 122 806.00 | 122 806.00 |
110 Total Assets | 298 665.00 | 28 159.00 | 270 506.00 | 298 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 697.00 | |
136 Profit for the Year | | | 38 263.00 | |
142 Total Equity - Total I | | | 40 060.00 | |
156 Loans and similar debts | | | 138 792.00 | |
166 Suppliers and related accounts | | | 17 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 669.00 | | |
172 Other debts | | | 74 318.00 | |
176 Total debts | | | 230 446.00 | |
180 Liabilities Total | | | 270 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 315.00 | | | 443 315.00 |
230 Other income | 2 335.00 | | | 2 335.00 |
232 Total operating income excluding VAT | 445 649.00 | | | 445 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 599.00 | | | 169 599.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | | | -915.00 |
242 Other external expenses | 89 243.00 | | | 89 243.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 93 362.00 | | | 93 362.00 |
252 Social security contributions | 37 078.00 | | | 37 078.00 |
254 Depreciation and amortization | 12 155.00 | | | 12 155.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 404 291.00 | | | 404 291.00 |
270 Operating profit | 41 359.00 | | | 41 359.00 |
290 Exceptional income | 13 384.00 | | | 13 384.00 |
294 Financial expenses | 3 391.00 | | | 3 391.00 |
300 Exceptional expenses | 4 042.00 | | | 4 042.00 |
306 Income tax's | 9 047.00 | | | 9 047.00 |
310 Profit or loss | 38 263.00 | | | 38 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 157.00 | | | 2 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 173 089.00 | | | 173 089.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
