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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 | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 902 798.00 | 662 534.00 | 240 264.00 | 902 798.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 903 343.00 | 662 691.00 | 240 652.00 | 903 343.00 |
050 Raw materials, supplies, in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
068 Receivables – Trade and related accounts | 210 445.00 | 11 500.00 | 198 945.00 | 210 445.00 |
072 Receivables – Other | 3 619.00 | | 3 619.00 | 3 619.00 |
080 Sellable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 125 580.00 | | 125 580.00 | 125 580.00 |
096 Total Current Assets + Prepaid Expenses | 353 047.00 | 11 500.00 | 341 547.00 | 353 047.00 |
110 Total Assets | 1 256 390.00 | 674 191.00 | 582 199.00 | 1 256 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 102 201.00 | |
136 Profit for the Year | | | 44 787.00 | |
142 Total Equity - Total I | | | 155 372.00 | |
156 Loans and similar debts | | | 148 451.00 | |
166 Suppliers and related accounts | | | 29 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 650.00 | | |
172 Other debts | | | 248 563.00 | |
176 Total debts | | | 426 827.00 | |
180 Liabilities Total | | | 582 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 81 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 934.00 | 444 900.00 | | 435 934.00 |
230 Other income | 4 331.00 | 273.00 | | 4 331.00 |
232 Total operating income excluding VAT | 440 264.00 | 445 172.00 | | 440 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 059.00 | 56 453.00 | | 64 059.00 |
240 Inventory changes (raw materials and supplies) | 6 610.00 | -5 430.00 | | 6 610.00 |
242 Other external expenses | 102 393.00 | 123 024.00 | | 102 393.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | | 1 256.00 |
250 Staff compensation | 76 719.00 | 85 135.00 | | 76 719.00 |
252 Social security contributions | 22 586.00 | 25 058.00 | | 22 586.00 |
254 Depreciation and amortization | 103 177.00 | 111 314.00 | | 103 177.00 |
256 Provisions | 5 750.00 | | | 5 750.00 |
262 Other expenses | 2.00 | 2 374.00 | | 2.00 |
264 Total operating expenses | 382 553.00 | 399 185.00 | | 382 553.00 |
270 Operating profit | 57 711.00 | 45 988.00 | | 57 711.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 219.00 | 1 485.00 | | 219.00 |
294 Financial expenses | 4 402.00 | 6 268.00 | | 4 402.00 |
300 Exceptional expenses | | 802.00 | | |
306 Income tax's | 8 747.00 | 5 462.00 | | 8 747.00 |
310 Profit or loss | 44 787.00 | 34 948.00 | | 44 787.00 |
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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 | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 899 743.00 | | | 899 743.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 608.00 | | | 68 608.00 |
378 Amount of deductible VAT on goods and services | 26 777.00 | | | 26 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 750.00 | | | 5 750.00 |
682 INCREASES Total Statement of Provisions | 5 750.00 | | | 5 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
