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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 | 381 524.00 | 25 247.00 | 356 276.00 | 381 524.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 385 484.00 | 25 247.00 | 360 236.00 | 385 484.00 |
050 Raw materials, supplies, in progress | 13 185.00 | | 13 185.00 | 13 185.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 79 370.00 | | 79 370.00 | 79 370.00 |
072 Receivables – Other | 14 175.00 | | 14 175.00 | 14 175.00 |
084 Cash | 10 894.00 | | 10 894.00 | 10 894.00 |
092 Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
096 Total Current Assets + Prepaid Expenses | 125 459.00 | | 125 459.00 | 125 459.00 |
110 Total Assets | 510 943.00 | 25 247.00 | 485 696.00 | 510 943.00 |
120 Share or Individual Capital | | | 103 000.00 | |
126 Legal Reserve | | | 1 030.00 | |
134 Retained Earnings | | | 45 152.00 | |
136 Profit for the Year | | | 12 737.00 | |
142 Total Equity - Total I | | | 161 919.00 | |
156 Loans and similar debts | | | 196 386.00 | |
166 Suppliers and related accounts | | | 32 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 94 593.00 | |
176 Total debts | | | 323 776.00 | |
180 Liabilities Total | | | 485 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 049.00 | 455 865.00 | | 553 049.00 |
222 Inventory production | 10 865.00 | | | 10 865.00 |
230 Other income | 20.00 | 23.00 | | 20.00 |
232 Total operating income excluding VAT | 563 934.00 | 455 888.00 | | 563 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 082.00 | 37 494.00 | | 70 082.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | -570.00 | | -1 750.00 |
242 Other external expenses | 335 015.00 | 244 865.00 | | 335 015.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 659.00 | 1 762.00 | | 1 659.00 |
250 Staff compensation | 80 562.00 | 70 156.00 | | 80 562.00 |
252 Social security contributions | 43 867.00 | 42 271.00 | | 43 867.00 |
254 Depreciation and amortization | 19 353.00 | 5 894.00 | | 19 353.00 |
262 Other expenses | 66.00 | 129.00 | | 66.00 |
264 Total operating expenses | 548 855.00 | 402 000.00 | | 548 855.00 |
270 Operating profit | 15 080.00 | 53 888.00 | | 15 080.00 |
290 Exceptional income | 2 662.00 | | | 2 662.00 |
294 Financial expenses | 1 457.00 | 537.00 | | 1 457.00 |
300 Exceptional expenses | 1 690.00 | 4 090.00 | | 1 690.00 |
306 Income tax's | 1 858.00 | 8 687.00 | | 1 858.00 |
310 Profit or loss | 12 737.00 | 40 574.00 | | 12 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 161 076.00 | | | 161 076.00 |
432 INCREASES Tangible Assets – Buildings | 87 956.00 | | | 87 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 414.00 | | | 2 414.00 |
490 Total Fixed Assets (Gross Value) | 134 038.00 | | | 134 038.00 |
492 Total Fixed Assets (Increases) | 251 446.00 | | | 251 446.00 |
