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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 | 619.00 | 219.00 | 400.00 | 619.00 |
028 Tangible Assets | 149 740.00 | 63 788.00 | 85 952.00 | 149 740.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 150 869.00 | 64 007.00 | 86 862.00 | 150 869.00 |
050 Raw materials, supplies, in progress | 4 136.00 | | 4 136.00 | 4 136.00 |
068 Receivables – Trade and related accounts | 47 644.00 | | 47 644.00 | 47 644.00 |
072 Receivables – Other | 13 653.00 | | 13 653.00 | 13 653.00 |
084 Cash | 24 244.00 | | 24 244.00 | 24 244.00 |
096 Total Current Assets + Prepaid Expenses | 89 677.00 | | 89 677.00 | 89 677.00 |
110 Total Assets | 240 546.00 | 64 007.00 | 176 539.00 | 240 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -244.00 | |
136 Profit for the Year | | | 36 657.00 | |
142 Total Equity - Total I | | | 37 513.00 | |
156 Loans and similar debts | | | 58 695.00 | |
166 Suppliers and related accounts | | | 18 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 352.00 | | |
172 Other debts | | | 61 980.00 | |
176 Total debts | | | 139 026.00 | |
180 Liabilities Total | | | 176 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 34 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 888.00 | | | 21 888.00 |
214 Production of goods sold - France | 80 500.00 | | | 80 500.00 |
218 Production of services sold - France | 229 553.00 | | | 229 553.00 |
232 Total operating income excluding VAT | 331 940.00 | | | 331 940.00 |
234 Purchases of goods (including customs duties) | 9 941.00 | | | 9 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 373.00 | | | 80 373.00 |
240 Inventory changes (raw materials and supplies) | -2 282.00 | | | -2 282.00 |
242 Other external expenses | 84 282.00 | | | 84 282.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 78 616.00 | | | 78 616.00 |
252 Social security contributions | 27 441.00 | | | 27 441.00 |
254 Depreciation and amortization | 28 869.00 | | | 28 869.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 308 800.00 | | | 308 800.00 |
270 Operating profit | 23 141.00 | | | 23 141.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 28 515.00 | | | 28 515.00 |
294 Financial expenses | 2 509.00 | | | 2 509.00 |
300 Exceptional expenses | 9 872.00 | | | 9 872.00 |
306 Income tax's | 2 640.00 | | | 2 640.00 |
310 Profit or loss | 36 657.00 | | | 36 657.00 |
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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 | 11 403.00 | | | 11 403.00 |
490 Total Fixed Assets (Gross Value) | 155 456.00 | | | 155 456.00 |
492 Total Fixed Assets (Increases) | 11 403.00 | | | 11 403.00 |
494 Total Fixed Assets (Decreases) | 15 990.00 | | | 15 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 505.00 | | | 9 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 505.00 | | | -5 505.00 |
