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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 | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 308 926.00 | 99 053.00 | 209 873.00 | 308 926.00 |
040 Financial Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
044 Total Fixed Assets | 312 733.00 | 99 529.00 | 213 203.00 | 312 733.00 |
050 Raw materials, supplies, in progress | 50 691.00 | | 50 691.00 | 50 691.00 |
068 Receivables – Trade and related accounts | 91 272.00 | | 91 272.00 | 91 272.00 |
072 Receivables – Other | 20 385.00 | | 20 385.00 | 20 385.00 |
084 Cash | 171 173.00 | | 171 173.00 | 171 173.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 285 020.00 | | 285 020.00 | 285 020.00 |
110 Total Assets | 597 753.00 | 99 529.00 | 498 223.00 | 597 753.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 101 594.00 | |
136 Profit for the Year | | | 122 918.00 | |
142 Total Equity - Total I | | | 249 812.00 | |
154 Provisions for risks and charges - Total II | | | 40 100.00 | |
156 Loans and similar debts | | | -4 626.00 | |
166 Suppliers and related accounts | | | 29 645.00 | |
172 Other debts | | | 183 291.00 | |
176 Total debts | | | 208 311.00 | |
180 Liabilities Total | | | 498 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 814 946.00 | 579 797.00 | | 814 946.00 |
222 Inventory production | | -39 310.00 | | |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 814 946.00 | 540 487.00 | | 814 946.00 |
234 Purchases of goods (including customs duties) | | 4.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 118 757.00 | 88 115.00 | | 118 757.00 |
242 Other external expenses | 126 407.00 | 78 669.00 | | 126 407.00 |
244 Taxes, duties and similar payments | 7 022.00 | 4 462.00 | | 7 022.00 |
250 Staff compensation | 231 226.00 | 190 306.00 | | 231 226.00 |
252 Social security contributions | 44 824.00 | 31 344.00 | | 44 824.00 |
254 Depreciation and amortization | 64 769.00 | 45 707.00 | | 64 769.00 |
256 Provisions | 8 560.00 | 24 800.00 | | 8 560.00 |
264 Total operating expenses | 601 564.00 | 463 407.00 | | 601 564.00 |
270 Operating profit | 213 382.00 | 77 079.00 | | 213 382.00 |
280 Financial income | | 1 762.00 | | |
290 Exceptional income | 33 100.00 | 5 273.00 | | 33 100.00 |
294 Financial expenses | 4 021.00 | 2 860.00 | | 4 021.00 |
300 Exceptional expenses | 70 507.00 | 1 361.00 | | 70 507.00 |
306 Income tax's | 49 036.00 | 18 283.00 | | 49 036.00 |
310 Profit or loss | 122 918.00 | 61 611.00 | | 122 918.00 |
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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 | 114 900.00 | | | 114 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 881.00 | | | 55 881.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 307 782.00 | | | 307 782.00 |
492 Total Fixed Assets (Increases) | 170 781.00 | | | 170 781.00 |
494 Total Fixed Assets (Decreases) | 165 830.00 | | | 165 830.00 |
