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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 | 23 807.00 | 20 546.00 | 3 261.00 | 23 807.00 |
028 Tangible Assets | 504 588.00 | 145 668.00 | 358 920.00 | 504 588.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 531 595.00 | 166 214.00 | 365 381.00 | 531 595.00 |
064 Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 10 499.00 | | 10 499.00 | 10 499.00 |
084 Cash | 213 608.00 | | 213 608.00 | 213 608.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 228 551.00 | | 228 551.00 | 228 551.00 |
110 Total Assets | 760 146.00 | 166 214.00 | 593 932.00 | 760 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 136 085.00 | |
136 Profit for the Year | | | 55 253.00 | |
142 Total Equity - Total I | | | 192 438.00 | |
156 Loans and similar debts | | | 227 743.00 | |
166 Suppliers and related accounts | | | 33 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 79 325.00 | |
174 Prepaid income | | | 61 369.00 | |
176 Total debts | | | 401 495.00 | |
180 Liabilities Total | | | 593 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 160.00 | |
195 Of which payables due in more than one year | | | 183 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 866 867.00 | 770 182.00 | | 866 867.00 |
230 Other income | 2 801.00 | 532.00 | | 2 801.00 |
232 Total operating income excluding VAT | 869 668.00 | 770 713.00 | | 869 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 49.00 | | 164.00 |
242 Other external expenses | 312 474.00 | 301 190.00 | | 312 474.00 |
243 (including business tax) | 2 931.00 | | | 2 931.00 |
244 Taxes, duties and similar payments | 39 476.00 | 42 204.00 | | 39 476.00 |
24B (including equipment leasing) | 6 266.00 | | | 6 266.00 |
250 Staff compensation | 270 152.00 | 228 271.00 | | 270 152.00 |
252 Social security contributions | 98 650.00 | 94 234.00 | | 98 650.00 |
254 Depreciation and amortization | 61 942.00 | 62 466.00 | | 61 942.00 |
262 Other expenses | | 210.00 | | |
264 Total operating expenses | 782 858.00 | 728 624.00 | | 782 858.00 |
270 Operating profit | 86 811.00 | 42 089.00 | | 86 811.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 9 575.00 | 12 313.00 | | 9 575.00 |
300 Exceptional expenses | 3 563.00 | 39 214.00 | | 3 563.00 |
306 Income tax's | 18 421.00 | 388.00 | | 18 421.00 |
310 Profit or loss | 55 253.00 | 174.00 | | 55 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 148.00 | | | 2 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 062.00 | | | 5 062.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 526 635.00 | | | 526 635.00 |
492 Total Fixed Assets (Increases) | 9 160.00 | | | 9 160.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 400.00 | | | -2 400.00 |
