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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
028 Tangible Assets | 323 931.00 | 204 963.00 | 118 967.00 | 323 931.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 326 523.00 | 204 963.00 | 121 559.00 | 326 523.00 |
050 Raw materials, supplies, in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
068 Receivables – Trade and related accounts | 29 614.00 | | 29 614.00 | 29 614.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
084 Cash | 20 916.00 | | 20 916.00 | 20 916.00 |
096 Total Current Assets + Prepaid Expenses | 64 161.00 | | 64 161.00 | 64 161.00 |
110 Total Assets | 390 684.00 | 204 963.00 | 185 720.00 | 390 684.00 |
120 Share or Individual Capital | | | -27 436.00 | |
136 Profit for the Year | | | 27 187.00 | |
140 Regulated Provisions | | | 23 750.00 | |
142 Total Equity - Total I | | | 23 501.00 | |
156 Loans and similar debts | | | 82 558.00 | |
166 Suppliers and related accounts | | | 59 328.00 | |
172 Other debts | | | 20 333.00 | |
176 Total debts | | | 162 219.00 | |
180 Liabilities Total | | | 185 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 349.00 | |
195 Of which payables due in more than one year | | | 45 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 729.00 | | | 542 729.00 |
226 Operating subsidies received | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 544 424.00 | | | 544 424.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 690.00 | | | 253 690.00 |
240 Inventory changes (raw materials and supplies) | -5 742.00 | | | -5 742.00 |
242 Other external expenses | 106 583.00 | | | 106 583.00 |
243 (including business tax) | -15 001.00 | | | -15 001.00 |
244 Taxes, duties and similar payments | 5 423.00 | | | 5 423.00 |
250 Staff compensation | 74 033.00 | | | 74 033.00 |
252 Social security contributions | 53 743.00 | | | 53 743.00 |
254 Depreciation and amortization | 25 613.00 | | | 25 613.00 |
262 Other expenses | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 514 764.00 | | | 514 764.00 |
270 Operating profit | 29 660.00 | | | 29 660.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 3 678.00 | | | 3 678.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 27 187.00 | | | 27 187.00 |
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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 | 1 895.00 | | | 1 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 845.00 | | | 21 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 302 174.00 | | | 302 174.00 |
492 Total Fixed Assets (Increases) | 24 349.00 | | | 24 349.00 |
