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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 383 556.00 | 347 862.00 | 35 694.00 | 383 556.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 383 880.00 | 348 171.00 | 35 709.00 | 383 880.00 |
050 Raw materials, supplies, in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
068 Receivables – Trade and related accounts | 92 337.00 | | 92 337.00 | 92 337.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 93 320.00 | | 93 320.00 | 93 320.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 195 394.00 | | 195 394.00 | 195 394.00 |
110 Total Assets | 579 274.00 | 348 171.00 | 231 103.00 | 579 274.00 |
120 Share or Individual Capital | | | 19 005.00 | |
126 Legal Reserve | | | 1 901.00 | |
132 Other Reserves | | | 122.00 | |
134 Retained Earnings | | | 2 913.00 | |
136 Profit for the Year | | | 33 922.00 | |
142 Total Equity - Total I | | | 57 864.00 | |
156 Loans and similar debts | | | 51 230.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 27 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 297.00 | | |
172 Other debts | | | 92 219.00 | |
176 Total debts | | | 173 240.00 | |
180 Liabilities Total | | | 231 103.00 | |
195 Of which payables due in more than one year | | | 30 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 163.00 | | | 37 163.00 |
218 Production of services sold - France | 150 492.00 | | | 150 492.00 |
226 Operating subsidies received | 119.00 | | | 119.00 |
230 Other income | 1 361.00 | | | 1 361.00 |
232 Total operating income excluding VAT | 189 136.00 | | | 189 136.00 |
234 Purchases of goods (including customs duties) | 24 429.00 | | | 24 429.00 |
236 Inventory change (goods) | -159.00 | | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 597.00 | | | 9 597.00 |
240 Inventory changes (raw materials and supplies) | 1 524.00 | | | 1 524.00 |
242 Other external expenses | 52 121.00 | | | 52 121.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 29 515.00 | | | 29 515.00 |
252 Social security contributions | 809.00 | | | 809.00 |
254 Depreciation and amortization | 32 365.00 | | | 32 365.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 150 823.00 | | | 150 823.00 |
270 Operating profit | 38 312.00 | | | 38 312.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 1 614.00 | | | 1 614.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
306 Income tax's | 4 824.00 | | | 4 824.00 |
310 Profit or loss | 33 922.00 | | | 33 922.00 |
