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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 | 9 681.00 | 8 642.00 | 1 039.00 | 9 681.00 |
028 Tangible Assets | 282 640.00 | 156 838.00 | 125 802.00 | 282 640.00 |
040 Financial Assets | 8 924.00 | | 8 924.00 | 8 924.00 |
044 Total Fixed Assets | 301 245.00 | 165 480.00 | 135 765.00 | 301 245.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 44 451.00 | 4 135.00 | 40 316.00 | 44 451.00 |
072 Receivables – Other | 7 045.00 | | 7 045.00 | 7 045.00 |
084 Cash | 44 335.00 | | 44 335.00 | 44 335.00 |
096 Total Current Assets + Prepaid Expenses | 96 083.00 | 4 135.00 | 91 948.00 | 96 083.00 |
110 Total Assets | 397 328.00 | 169 615.00 | 227 713.00 | 397 328.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 117 573.00 | |
136 Profit for the Year | | | 26 610.00 | |
140 Regulated Provisions | | | 5 540.00 | |
142 Total Equity - Total I | | | 156 323.00 | |
156 Loans and similar debts | | | 47 756.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 20 394.00 | |
176 Total debts | | | 71 391.00 | |
180 Liabilities Total | | | 227 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360.00 | | | 360.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 187 757.00 | | | 187 757.00 |
230 Other income | 2 671.00 | | | 2 671.00 |
232 Total operating income excluding VAT | 190 788.00 | | | 190 788.00 |
242 Other external expenses | 91 219.00 | | | 91 219.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 29 088.00 | | | 29 088.00 |
252 Social security contributions | 9 228.00 | | | 9 228.00 |
254 Depreciation and amortization | 33 117.00 | | | 33 117.00 |
256 Provisions | 866.00 | | | 866.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 164 694.00 | | | 164 694.00 |
270 Operating profit | 26 094.00 | | | 26 094.00 |
290 Exceptional income | 7 078.00 | | | 7 078.00 |
294 Financial expenses | 1 906.00 | | | 1 906.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 3 157.00 | | | 3 157.00 |
310 Profit or loss | 26 610.00 | | | 26 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 424.00 | | | 1 424.00 |
432 INCREASES Tangible Assets – Buildings | 1 011.00 | | | 1 011.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 574.00 | | | 20 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 145.00 | | | 5 145.00 |
490 Total Fixed Assets (Gross Value) | 285 694.00 | | | 285 694.00 |
492 Total Fixed Assets (Increases) | 28 154.00 | | | 28 154.00 |
494 Total Fixed Assets (Decreases) | 12 603.00 | | | 12 603.00 |
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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 | 866.00 | | | 866.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 687.00 | | | 687.00 |
682 INCREASES Total Statement of Provisions | 866.00 | | | 866.00 |
684 DECREASES in Total Provisions Statement | 687.00 | | | 687.00 |
