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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 | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 37 818.00 | 7 923.00 | 29 895.00 | 37 818.00 |
040 Financial Assets | 19 504.00 | | 19 504.00 | 19 504.00 |
044 Total Fixed Assets | 58 219.00 | 8 820.00 | 49 399.00 | 58 219.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 9 184.00 | | 9 184.00 | 9 184.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 33 238.00 | | 33 238.00 | 33 238.00 |
110 Total Assets | 91 458.00 | 8 820.00 | 82 638.00 | 91 458.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
132 Other Reserves | | | 37 028.00 | |
136 Profit for the Year | | | 4 020.00 | |
142 Total Equity - Total I | | | 42 587.00 | |
156 Loans and similar debts | | | 27 351.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 127.00 | | |
172 Other debts | | | 3 943.00 | |
176 Total debts | | | 40 051.00 | |
180 Liabilities Total | | | 82 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 483.00 | 81 693.00 | | 79 483.00 |
230 Other income | 3 472.00 | 1.00 | | 3 472.00 |
232 Total operating income excluding VAT | 82 955.00 | 81 694.00 | | 82 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 678.00 | 18 250.00 | | 17 678.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | 64.00 | | 75.00 |
242 Other external expenses | 37 781.00 | 22 477.00 | | 37 781.00 |
244 Taxes, duties and similar payments | 1 212.00 | 676.00 | | 1 212.00 |
250 Staff compensation | 11 400.00 | 17 138.00 | | 11 400.00 |
252 Social security contributions | 6 070.00 | 8 305.00 | | 6 070.00 |
254 Depreciation and amortization | 7 282.00 | 4 830.00 | | 7 282.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 81 498.00 | 71 746.00 | | 81 498.00 |
270 Operating profit | 1 456.00 | 9 948.00 | | 1 456.00 |
280 Financial income | 339.00 | 365.00 | | 339.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 569.00 | 413.00 | | 569.00 |
300 Exceptional expenses | 5 466.00 | 370.00 | | 5 466.00 |
306 Income tax's | 740.00 | 1 234.00 | | 740.00 |
310 Profit or loss | 4 020.00 | 8 296.00 | | 4 020.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 600.00 | | | 32 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 10 948.00 | | | 10 948.00 |
484 DECREASES Financial Assets | 7 981.00 | | | 7 981.00 |
490 Total Fixed Assets (Gross Value) | 41 044.00 | | | 41 044.00 |
492 Total Fixed Assets (Increases) | 45 742.00 | | | 45 742.00 |
494 Total Fixed Assets (Decreases) | 28 566.00 | | | 28 566.00 |
