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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 283.00 | 40 998.00 | 57 285.00 | 98 283.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 98 473.00 | 40 998.00 | 57 475.00 | 98 473.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 85 003.00 | 7 277.00 | 77 725.00 | 85 003.00 |
072 Receivables – Other | 26 405.00 | | 26 405.00 | 26 405.00 |
084 Cash | 92 799.00 | | 92 799.00 | 92 799.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 205 704.00 | 7 277.00 | 198 427.00 | 205 704.00 |
110 Total Assets | 304 178.00 | 48 275.00 | 255 902.00 | 304 178.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 7 251.00 | |
134 Retained Earnings | | | 73 781.00 | |
136 Profit for the Year | | | 28 209.00 | |
142 Total Equity - Total I | | | 126 010.00 | |
156 Loans and similar debts | | | 45 590.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 46 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 801.00 | | |
172 Other debts | | | 37 076.00 | |
176 Total debts | | | 129 893.00 | |
180 Liabilities Total | | | 255 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 34 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 203.00 | | | 377 203.00 |
230 Other income | 1 782.00 | | | 1 782.00 |
232 Total operating income excluding VAT | 378 985.00 | | | 378 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 939.00 | | | 61 939.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 104 122.00 | | | 104 122.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 114 862.00 | | | 114 862.00 |
252 Social security contributions | 53 093.00 | | | 53 093.00 |
254 Depreciation and amortization | 10 520.00 | | | 10 520.00 |
264 Total operating expenses | 346 232.00 | | | 346 232.00 |
270 Operating profit | 32 753.00 | | | 32 753.00 |
280 Financial income | 548.00 | | | 548.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 6 793.00 | | | 6 793.00 |
306 Income tax's | 4 735.00 | | | 4 735.00 |
310 Profit or loss | 28 209.00 | | | 28 209.00 |
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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 | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 013.00 | | | 45 013.00 |
490 Total Fixed Assets (Gross Value) | 71 810.00 | | | 71 810.00 |
492 Total Fixed Assets (Increases) | 45 610.00 | | | 45 610.00 |
494 Total Fixed Assets (Decreases) | 18 948.00 | | | 18 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 074.00 | | | 5 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 593.00 | | | 1 593.00 |
