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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 | 261 324.00 | 133 844.00 | 127 481.00 | 261 324.00 |
044 Total Fixed Assets | 261 324.00 | 133 844.00 | 127 481.00 | 261 324.00 |
068 Receivables – Trade and related accounts | 56 635.00 | | 56 635.00 | 56 635.00 |
072 Receivables – Other | 16 634.00 | | 16 634.00 | 16 634.00 |
084 Cash | 84 003.00 | | 84 003.00 | 84 003.00 |
096 Total Current Assets + Prepaid Expenses | 157 272.00 | | 157 272.00 | 157 272.00 |
110 Total Assets | 418 596.00 | 133 844.00 | 284 752.00 | 418 596.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 102 912.00 | |
136 Profit for the Year | | | 41 050.00 | |
142 Total Equity - Total I | | | 154 852.00 | |
154 Provisions for risks and charges - Total II | | | 22 000.00 | |
156 Loans and similar debts | | | 65 997.00 | |
166 Suppliers and related accounts | | | 21 946.00 | |
172 Other debts | | | 19 958.00 | |
176 Total debts | | | 107 901.00 | |
180 Liabilities Total | | | 284 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 42 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 598.00 | 315 842.00 | | 292 598.00 |
230 Other income | 158.00 | 7 553.00 | | 158.00 |
232 Total operating income excluding VAT | 292 756.00 | 323 394.00 | | 292 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 662.00 | 18 595.00 | | 28 662.00 |
242 Other external expenses | 127 592.00 | 148 351.00 | | 127 592.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 5 319.00 | 4 805.00 | | 5 319.00 |
24B (including equipment leasing) | 17 004.00 | | | 17 004.00 |
250 Staff compensation | 47 786.00 | 48 122.00 | | 47 786.00 |
252 Social security contributions | 15 721.00 | 21 660.00 | | 15 721.00 |
254 Depreciation and amortization | 35 903.00 | 15 161.00 | | 35 903.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 260 994.00 | 256 697.00 | | 260 994.00 |
270 Operating profit | 31 763.00 | 66 698.00 | | 31 763.00 |
290 Exceptional income | 26 118.00 | 9.00 | | 26 118.00 |
294 Financial expenses | 1 225.00 | 1 042.00 | | 1 225.00 |
300 Exceptional expenses | 6 472.00 | 370.00 | | 6 472.00 |
306 Income tax's | 9 134.00 | 4 563.00 | | 9 134.00 |
310 Profit or loss | 41 050.00 | 60 731.00 | | 41 050.00 |
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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 | 32 600.00 | | | 32 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 034.00 | | | 76 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 166 437.00 | | | 166 437.00 |
492 Total Fixed Assets (Increases) | 109 887.00 | | | 109 887.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
