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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 | 16 250.00 | 750.00 | 15 500.00 | 16 250.00 |
028 Tangible Assets | 326 453.00 | 270 451.00 | 56 001.00 | 326 453.00 |
044 Total Fixed Assets | 342 703.00 | 271 201.00 | 71 501.00 | 342 703.00 |
050 Raw materials, supplies, in progress | 31 899.00 | | 31 899.00 | 31 899.00 |
064 Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 11 889.00 | | 11 889.00 | 11 889.00 |
084 Cash | 14 689.00 | | 14 689.00 | 14 689.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
110 Total Assets | 403 179.00 | 271 201.00 | 131 978.00 | 403 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 411.00 | |
132 Other Reserves | | | 57 922.00 | |
134 Retained Earnings | | | -39 838.00 | |
136 Profit for the Year | | | 26 982.00 | |
142 Total Equity - Total I | | | 55 477.00 | |
166 Suppliers and related accounts | | | 66 820.00 | |
172 Other debts | | | 9 681.00 | |
176 Total debts | | | 76 501.00 | |
180 Liabilities Total | | | 131 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 991.00 | |
195 Of which payables due in more than one year | | | 76 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 953.00 | | | 314 953.00 |
230 Other income | 3 501.00 | | | 3 501.00 |
232 Total operating income excluding VAT | 318 454.00 | | | 318 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 446.00 | | | 57 446.00 |
240 Inventory changes (raw materials and supplies) | 2 864.00 | | | 2 864.00 |
242 Other external expenses | 104 569.00 | | | 104 569.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 4 163.00 | | | 4 163.00 |
250 Staff compensation | 58 367.00 | | | 58 367.00 |
252 Social security contributions | 17 703.00 | | | 17 703.00 |
254 Depreciation and amortization | 33 073.00 | | | 33 073.00 |
262 Other expenses | 3 345.00 | | | 3 345.00 |
264 Total operating expenses | 281 530.00 | | | 281 530.00 |
270 Operating profit | 36 924.00 | | | 36 924.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 5 731.00 | | | 5 731.00 |
306 Income tax's | 4 412.00 | | | 4 412.00 |
310 Profit or loss | 26 982.00 | | | 26 982.00 |
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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 | 1 121.00 | | | 1 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 870.00 | | | 8 870.00 |
490 Total Fixed Assets (Gross Value) | 335 212.00 | | | 335 212.00 |
492 Total Fixed Assets (Increases) | 9 991.00 | | | 9 991.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
