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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 154 815.00 | 80 558.00 | 74 257.00 | 154 815.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 159 613.00 | 80 558.00 | 79 055.00 | 159 613.00 |
050 Raw materials, supplies, in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
068 Receivables – Trade and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 21 654.00 | | 21 654.00 | 21 654.00 |
096 Total Current Assets + Prepaid Expenses | 48 916.00 | | 48 916.00 | 48 916.00 |
110 Total Assets | 208 529.00 | 80 558.00 | 127 971.00 | 208 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -15 731.00 | |
136 Profit for the Year | | | 13 911.00 | |
140 Regulated Provisions | | | 7 681.00 | |
142 Total Equity - Total I | | | 13 484.00 | |
156 Loans and similar debts | | | 90 405.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 609.00 | | |
172 Other debts | | | 14 808.00 | |
176 Total debts | | | 114 487.00 | |
180 Liabilities Total | | | 127 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 548.00 | |
195 Of which payables due in more than one year | | | 68 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 967.00 | 121 845.00 | | 142 967.00 |
230 Other income | 406.00 | 477.00 | | 406.00 |
232 Total operating income excluding VAT | 143 373.00 | 122 321.00 | | 143 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 644.00 | 10 461.00 | | 14 644.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | 951.00 | | -227.00 |
242 Other external expenses | 51 515.00 | 59 189.00 | | 51 515.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 756.00 | 1 308.00 | | 1 756.00 |
250 Staff compensation | 43 753.00 | 26 196.00 | | 43 753.00 |
252 Social security contributions | 7 787.00 | 5 904.00 | | 7 787.00 |
254 Depreciation and amortization | 14 243.00 | 10 399.00 | | 14 243.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 133 477.00 | 114 409.00 | | 133 477.00 |
270 Operating profit | 9 896.00 | 7 913.00 | | 9 896.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | 7 619.00 | 3 071.00 | | 7 619.00 |
294 Financial expenses | 836.00 | 936.00 | | 836.00 |
300 Exceptional expenses | 2 774.00 | 45.00 | | 2 774.00 |
310 Profit or loss | 13 911.00 | 10 006.00 | | 13 911.00 |
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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 | 27 686.00 | | | 27 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | | | 2 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 432.00 | | | 17 432.00 |
484 DECREASES Financial Assets | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 114 620.00 | | | 114 620.00 |
492 Total Fixed Assets (Increases) | 47 828.00 | | | 47 828.00 |
494 Total Fixed Assets (Decreases) | 2 835.00 | | | 2 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 774.00 | | | 2 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 548.00 | | | 4 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 775.00 | | | 1 775.00 |
