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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 | 44 390.00 | 15 874.00 | 28 515.00 | 44 390.00 |
028 Tangible Assets | 230 499.00 | 131 143.00 | 99 356.00 | 230 499.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 275 004.00 | 147 017.00 | 127 987.00 | 275 004.00 |
064 Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
068 Receivables – Trade and related accounts | 26 408.00 | 5 022.00 | 21 386.00 | 26 408.00 |
072 Receivables – Other | 3 465.00 | | 3 465.00 | 3 465.00 |
080 Sellable securities | 852.00 | | 852.00 | 852.00 |
084 Cash | 1 859.00 | | 1 859.00 | 1 859.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 36 898.00 | 5 022.00 | 31 876.00 | 36 898.00 |
110 Total Assets | 311 902.00 | 152 039.00 | 159 863.00 | 311 902.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 494.00 | |
136 Profit for the Year | | | 7 079.00 | |
142 Total Equity - Total I | | | 23 042.00 | |
156 Loans and similar debts | | | 109 898.00 | |
166 Suppliers and related accounts | | | 9 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 17 260.00 | |
176 Total debts | | | 136 821.00 | |
180 Liabilities Total | | | 159 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 390.00 | |
195 Of which payables due in more than one year | | | 99 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 968.00 | | | 60 968.00 |
218 Production of services sold - France | 166 939.00 | | | 166 939.00 |
224 Capitalized production | 19 390.00 | | | 19 390.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 247 388.00 | | | 247 388.00 |
234 Purchases of goods (including customs duties) | 46 100.00 | | | 46 100.00 |
242 Other external expenses | 66 046.00 | | | 66 046.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 71 138.00 | | | 71 138.00 |
252 Social security contributions | 33 710.00 | | | 33 710.00 |
254 Depreciation and amortization | 13 493.00 | | | 13 493.00 |
256 Provisions | 2 008.00 | | | 2 008.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 236 373.00 | | | 236 373.00 |
270 Operating profit | 11 016.00 | | | 11 016.00 |
294 Financial expenses | 3 803.00 | | | 3 803.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 7 079.00 | | | 7 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 390.00 | | | 19 390.00 |
490 Total Fixed Assets (Gross Value) | 255 614.00 | | | 255 614.00 |
492 Total Fixed Assets (Increases) | 19 390.00 | | | 19 390.00 |
