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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 | 103 400.00 | 10 465.00 | 92 934.00 | 103 400.00 |
040 Financial Assets | 13 620.00 | | 13 620.00 | 13 620.00 |
044 Total Fixed Assets | 117 020.00 | 10 465.00 | 106 554.00 | 117 020.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 24 543.00 | | 24 543.00 | 24 543.00 |
072 Receivables – Other | 9 811.00 | | 9 811.00 | 9 811.00 |
084 Cash | 160 606.00 | | 160 606.00 | 160 606.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 196 643.00 | | 196 643.00 | 196 643.00 |
110 Total Assets | 313 663.00 | 10 465.00 | 303 198.00 | 313 663.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 158 380.00 | |
136 Profit for the Year | | | 51 089.00 | |
142 Total Equity - Total I | | | 214 419.00 | |
156 Loans and similar debts | | | 41 903.00 | |
166 Suppliers and related accounts | | | 20 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 131.00 | | |
172 Other debts | | | 26 642.00 | |
176 Total debts | | | 88 779.00 | |
180 Liabilities Total | | | 303 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 125.00 | |
195 Of which payables due in more than one year | | | 29 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 228.00 | | | 350 228.00 |
230 Other income | 20 331.00 | | | 20 331.00 |
232 Total operating income excluding VAT | 370 560.00 | | | 370 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 944.00 | | | 30 944.00 |
242 Other external expenses | 125 060.00 | | | 125 060.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 5 721.00 | | | 5 721.00 |
250 Staff compensation | 109 226.00 | | | 109 226.00 |
252 Social security contributions | 21 574.00 | | | 21 574.00 |
254 Depreciation and amortization | 13 568.00 | | | 13 568.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 306 679.00 | | | 306 679.00 |
270 Operating profit | 63 880.00 | | | 63 880.00 |
280 Financial income | 570.00 | | | 570.00 |
290 Exceptional income | 10 413.00 | | | 10 413.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 20 109.00 | | | 20 109.00 |
306 Income tax's | 3 045.00 | | | 3 045.00 |
310 Profit or loss | 51 089.00 | | | 51 089.00 |
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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 | 4 902.00 | | | 4 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 939.00 | | | 33 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 675.00 | | | 55 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 46 759.00 | | | 46 759.00 |
492 Total Fixed Assets (Increases) | 108 665.00 | | | 108 665.00 |
494 Total Fixed Assets (Decreases) | 38 404.00 | | | 38 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 248.00 | | | 19 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 125.00 | | | 10 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 123.00 | | | -9 123.00 |
