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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 | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 320 790.00 | 218 122.00 | 102 667.00 | 320 790.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 326 139.00 | 218 559.00 | 107 580.00 | 326 139.00 |
068 Receivables – Trade and related accounts | 65 299.00 | 3 419.00 | 61 880.00 | 65 299.00 |
072 Receivables – Other | 35 256.00 | | 35 256.00 | 35 256.00 |
080 Sellable securities | 26 897.00 | | 26 897.00 | 26 897.00 |
084 Cash | 73 134.00 | | 73 134.00 | 73 134.00 |
096 Total Current Assets + Prepaid Expenses | 200 586.00 | 3 419.00 | 197 167.00 | 200 586.00 |
110 Total Assets | 526 725.00 | 221 978.00 | 304 747.00 | 526 725.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 111 828.00 | |
136 Profit for the Year | | | 36 785.00 | |
142 Total Equity - Total I | | | 156 998.00 | |
156 Loans and similar debts | | | 52 524.00 | |
166 Suppliers and related accounts | | | 23 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 71 478.00 | |
176 Total debts | | | 147 749.00 | |
180 Liabilities Total | | | 304 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 182.00 | 31 806.00 | | 24 182.00 |
217 Production of services sold - Export | 29 820.00 | | | 29 820.00 |
218 Production of services sold - France | 553 618.00 | 486 631.00 | | 553 618.00 |
226 Operating subsidies received | 6 988.00 | 6 230.00 | | 6 988.00 |
230 Other income | 6.00 | 703.00 | | 6.00 |
232 Total operating income excluding VAT | 584 793.00 | 525 370.00 | | 584 793.00 |
234 Purchases of goods (including customs duties) | 24 051.00 | 31 178.00 | | 24 051.00 |
242 Other external expenses | 137 440.00 | 138 436.00 | | 137 440.00 |
243 (including business tax) | 3 937.00 | | | 3 937.00 |
244 Taxes, duties and similar payments | 7 537.00 | 3 981.00 | | 7 537.00 |
250 Staff compensation | 280 303.00 | 253 917.00 | | 280 303.00 |
252 Social security contributions | 85 144.00 | 74 589.00 | | 85 144.00 |
254 Depreciation and amortization | 13 566.00 | 12 006.00 | | 13 566.00 |
256 Provisions | 1 006.00 | 1 420.00 | | 1 006.00 |
262 Other expenses | 60.00 | 28.00 | | 60.00 |
264 Total operating expenses | 549 107.00 | 515 555.00 | | 549 107.00 |
270 Operating profit | 35 686.00 | 9 815.00 | | 35 686.00 |
280 Financial income | 1 649.00 | 158.00 | | 1 649.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 270.00 | 484.00 | | 270.00 |
300 Exceptional expenses | 330.00 | 431.00 | | 330.00 |
310 Profit or loss | 36 785.00 | 9 058.00 | | 36 785.00 |
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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 | 2 929.00 | | | 2 929.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 77 267.00 | | | 77 267.00 |
482 INCREASES Financial Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 267 395.00 | | | 267 395.00 |
492 Total Fixed Assets (Increases) | 80 826.00 | | | 80 826.00 |
494 Total Fixed Assets (Decreases) | 22 082.00 | | | 22 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 082.00 | | | 22 082.00 |
