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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 | 950 023.00 | 758 129.00 | 191 894.00 | 950 023.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 950 568.00 | 758 286.00 | 192 282.00 | 950 568.00 |
050 Raw materials, supplies, in progress | 27 380.00 | | 27 380.00 | 27 380.00 |
068 Receivables – Trade and related accounts | 101 686.00 | 7 179.00 | 94 506.00 | 101 686.00 |
072 Receivables – Other | 21 117.00 | | 21 117.00 | 21 117.00 |
080 Sellable securities | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 108 438.00 | | 108 438.00 | 108 438.00 |
092 Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
096 Total Current Assets + Prepaid Expenses | 274 837.00 | 7 179.00 | 267 657.00 | 274 837.00 |
110 Total Assets | 1 225 404.00 | 765 465.00 | 459 939.00 | 1 225 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 146 988.00 | |
136 Profit for the Year | | | 3 240.00 | |
142 Total Equity - Total I | | | 158 613.00 | |
156 Loans and similar debts | | | 82 276.00 | |
166 Suppliers and related accounts | | | 21 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 234.00 | | |
172 Other debts | | | 197 474.00 | |
176 Total debts | | | 301 326.00 | |
180 Liabilities Total | | | 459 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 725.00 | |
195 Of which payables due in more than one year | | | 36 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 728.00 | 435 934.00 | | 361 728.00 |
230 Other income | 4 718.00 | 4 331.00 | | 4 718.00 |
232 Total operating income excluding VAT | 366 446.00 | 440 264.00 | | 366 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 339.00 | 64 059.00 | | 38 339.00 |
240 Inventory changes (raw materials and supplies) | -16 160.00 | 6 610.00 | | -16 160.00 |
242 Other external expenses | 123 233.00 | 102 393.00 | | 123 233.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 547.00 | 1 256.00 | | 1 547.00 |
250 Staff compensation | 93 111.00 | 76 719.00 | | 93 111.00 |
252 Social security contributions | 25 605.00 | 22 586.00 | | 25 605.00 |
254 Depreciation and amortization | 96 095.00 | 103 177.00 | | 96 095.00 |
256 Provisions | | 5 750.00 | | |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 361 792.00 | 382 553.00 | | 361 792.00 |
270 Operating profit | 4 654.00 | 57 711.00 | | 4 654.00 |
280 Financial income | 292.00 | 6.00 | | 292.00 |
290 Exceptional income | 1 031.00 | 219.00 | | 1 031.00 |
294 Financial expenses | 2 639.00 | 4 402.00 | | 2 639.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | | 8 747.00 | | |
310 Profit or loss | 3 240.00 | 44 787.00 | | 3 240.00 |
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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 | 24 725.00 | | | 24 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 903 343.00 | | | 903 343.00 |
492 Total Fixed Assets (Increases) | 47 725.00 | | | 47 725.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
