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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 | 1 990.00 | 1 531.00 | 459.00 | 1 990.00 |
028 Tangible Assets | 211 797.00 | 140 613.00 | 71 183.00 | 211 797.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 216 337.00 | 142 145.00 | 74 192.00 | 216 337.00 |
050 Raw materials, supplies, in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
068 Receivables – Trade and related accounts | 88 348.00 | 256.00 | 88 092.00 | 88 348.00 |
072 Receivables – Other | 13 747.00 | | 13 747.00 | 13 747.00 |
084 Cash | 47 511.00 | | 47 511.00 | 47 511.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 157 154.00 | 256.00 | 156 898.00 | 157 154.00 |
110 Total Assets | 373 490.00 | 142 401.00 | 231 090.00 | 373 490.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 74 470.00 | |
136 Profit for the Year | | | 8 705.00 | |
142 Total Equity - Total I | | | 90 876.00 | |
156 Loans and similar debts | | | 32 339.00 | |
166 Suppliers and related accounts | | | 29 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 78 311.00 | |
176 Total debts | | | 140 214.00 | |
180 Liabilities Total | | | 231 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 355.00 | |
195 Of which payables due in more than one year | | | 20 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 972.00 | | | 600 972.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 601 308.00 | | | 601 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 767.00 | | | 128 767.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | | | 540.00 |
242 Other external expenses | 183 294.00 | | | 183 294.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 5 544.00 | | | 5 544.00 |
250 Staff compensation | 189 622.00 | | | 189 622.00 |
252 Social security contributions | 55 455.00 | | | 55 455.00 |
254 Depreciation and amortization | 27 458.00 | | | 27 458.00 |
256 Provisions | 256.00 | | | 256.00 |
262 Other expenses | 809.00 | | | 809.00 |
264 Total operating expenses | 591 744.00 | | | 591 744.00 |
270 Operating profit | 9 564.00 | | | 9 564.00 |
280 Financial income | 173.00 | | | 173.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | -475.00 | | | -475.00 |
310 Profit or loss | 8 705.00 | | | 8 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 657.00 | | | 32 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 815.00 | | | 8 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 167 982.00 | | | 167 982.00 |
492 Total Fixed Assets (Increases) | 48 355.00 | | | 48 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 256.00 | | | 256.00 |
682 INCREASES Total Statement of Provisions | 256.00 | | | 256.00 |
