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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 317 446.00 | 219 035.00 | 98 411.00 | 317 446.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 318 816.00 | 219 715.00 | 99 102.00 | 318 816.00 |
050 Raw materials, supplies, in progress | 11 385.00 | | 11 385.00 | 11 385.00 |
068 Receivables – Trade and related accounts | 107 922.00 | 14 977.00 | 92 945.00 | 107 922.00 |
072 Receivables – Other | 18 363.00 | | 18 363.00 | 18 363.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 27 712.00 | | 27 712.00 | 27 712.00 |
092 Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
096 Total Current Assets + Prepaid Expenses | 168 954.00 | 14 977.00 | 153 977.00 | 168 954.00 |
110 Total Assets | 487 770.00 | 234 691.00 | 253 079.00 | 487 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 81 258.00 | |
136 Profit for the Year | | | 6 598.00 | |
142 Total Equity - Total I | | | 96 622.00 | |
156 Loans and similar debts | | | 69 682.00 | |
164 Advances and down payments received on current orders | | | 4 278.00 | |
166 Suppliers and related accounts | | | 61 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 20 957.00 | |
176 Total debts | | | 156 457.00 | |
180 Liabilities Total | | | 253 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71.00 | |
195 Of which payables due in more than one year | | | 36 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 207.00 | | | 298 207.00 |
222 Inventory production | 4 775.00 | | | 4 775.00 |
230 Other income | 4 195.00 | | | 4 195.00 |
232 Total operating income excluding VAT | 307 179.00 | | | 307 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 379.00 | | | 23 379.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 208 761.00 | | | 208 761.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
24A (including real estate leasing) | 17 200.00 | | | 17 200.00 |
250 Staff compensation | 42 650.00 | | | 42 650.00 |
254 Depreciation and amortization | 15 701.00 | | | 15 701.00 |
256 Provisions | 2 979.00 | | | 2 979.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 465.00 | | | 295 465.00 |
270 Operating profit | 11 714.00 | | | 11 714.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 2 844.00 | | | 2 844.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 1 258.00 | | | 1 258.00 |
310 Profit or loss | 6 598.00 | | | 6 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 242 804.00 | | | 242 804.00 |
492 Total Fixed Assets (Increases) | 76 568.00 | | | 76 568.00 |
494 Total Fixed Assets (Decreases) | 556.00 | | | 556.00 |
