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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 | 370 002.00 | 140 769.00 | 229 233.00 | 370 002.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 370 417.00 | 140 769.00 | 229 648.00 | 370 417.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 100 541.00 | | 100 541.00 | 100 541.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 103 906.00 | | 103 906.00 | 103 906.00 |
110 Total Assets | 474 324.00 | 140 769.00 | 333 554.00 | 474 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 691.00 | |
136 Profit for the Year | | | 18 910.00 | |
140 Regulated Provisions | | | 9 419.00 | |
142 Total Equity - Total I | | | 127 021.00 | |
154 Provisions for risks and charges - Total II | | | 840.00 | |
156 Loans and similar debts | | | 179 631.00 | |
166 Suppliers and related accounts | | | 13 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 12 714.00 | |
176 Total debts | | | 205 694.00 | |
180 Liabilities Total | | | 333 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 143 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 768.00 | 315 449.00 | | 300 768.00 |
226 Operating subsidies received | 1 670.00 | | | 1 670.00 |
230 Other income | 9 338.00 | 5 087.00 | | 9 338.00 |
232 Total operating income excluding VAT | 311 776.00 | 320 536.00 | | 311 776.00 |
242 Other external expenses | 119 366.00 | 113 231.00 | | 119 366.00 |
244 Taxes, duties and similar payments | 780.00 | 387.00 | | 780.00 |
24B (including equipment leasing) | 5 440.00 | | | 5 440.00 |
250 Staff compensation | 122 946.00 | 127 951.00 | | 122 946.00 |
252 Social security contributions | 7 436.00 | 5 596.00 | | 7 436.00 |
254 Depreciation and amortization | 32 392.00 | 28 563.00 | | 32 392.00 |
256 Provisions | 1 482.00 | 1 100.00 | | 1 482.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 284 405.00 | 276 828.00 | | 284 405.00 |
270 Operating profit | 27 371.00 | 43 708.00 | | 27 371.00 |
280 Financial income | 124.00 | 154.00 | | 124.00 |
290 Exceptional income | 23 912.00 | 912.00 | | 23 912.00 |
294 Financial expenses | 6 095.00 | 6 655.00 | | 6 095.00 |
300 Exceptional expenses | 26 401.00 | 285.00 | | 26 401.00 |
310 Profit or loss | 18 910.00 | 37 834.00 | | 18 910.00 |
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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 | 13 215.00 | | | 13 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 405.00 | | | 29 405.00 |
490 Total Fixed Assets (Gross Value) | 357 202.00 | | | 357 202.00 |
492 Total Fixed Assets (Increases) | 42 620.00 | | | 42 620.00 |
494 Total Fixed Assets (Decreases) | 29 405.00 | | | 29 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 861.00 | | | 25 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 861.00 | | | -2 861.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
