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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 | 4 738.00 | 4 645.00 | 93.00 | 4 738.00 |
028 Tangible Assets | 87 882.00 | 35 125.00 | 52 757.00 | 87 882.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 92 860.00 | 39 770.00 | 53 090.00 | 92 860.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 77 761.00 | | 77 761.00 | 77 761.00 |
072 Receivables – Other | 6 585.00 | | 6 585.00 | 6 585.00 |
084 Cash | 3 631.00 | | 3 631.00 | 3 631.00 |
096 Total Current Assets + Prepaid Expenses | 87 976.00 | | 87 976.00 | 87 976.00 |
110 Total Assets | 180 836.00 | 39 770.00 | 141 066.00 | 180 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 881.00 | |
136 Profit for the Year | | | 31 375.00 | |
142 Total Equity - Total I | | | 82 356.00 | |
156 Loans and similar debts | | | 23 485.00 | |
166 Suppliers and related accounts | | | 12 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 084.00 | | |
172 Other debts | | | 22 905.00 | |
176 Total debts | | | 58 710.00 | |
180 Liabilities Total | | | 141 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 13 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 015.00 | 288 549.00 | | 316 015.00 |
230 Other income | 10 804.00 | 57.00 | | 10 804.00 |
232 Total operating income excluding VAT | 326 820.00 | 288 606.00 | | 326 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 112.00 | 92 518.00 | | 86 112.00 |
240 Inventory changes (raw materials and supplies) | 8 000.00 | -8 000.00 | | 8 000.00 |
242 Other external expenses | 72 832.00 | 76 407.00 | | 72 832.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 2 913.00 | 2 198.00 | | 2 913.00 |
250 Staff compensation | 65 015.00 | 66 975.00 | | 65 015.00 |
252 Social security contributions | 26 410.00 | 28 045.00 | | 26 410.00 |
254 Depreciation and amortization | 16 847.00 | 15 438.00 | | 16 847.00 |
262 Other expenses | 7 801.00 | 2 340.00 | | 7 801.00 |
264 Total operating expenses | 285 930.00 | 275 921.00 | | 285 930.00 |
270 Operating profit | 40 890.00 | 12 685.00 | | 40 890.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 9 000.00 | 4 000.00 | | 9 000.00 |
294 Financial expenses | 1 470.00 | 2 666.00 | | 1 470.00 |
300 Exceptional expenses | 11 447.00 | 4 523.00 | | 11 447.00 |
306 Income tax's | 5 598.00 | -344.00 | | 5 598.00 |
310 Profit or loss | 31 375.00 | 9 848.00 | | 31 375.00 |
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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 | 5 977.00 | | | 5 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 385.00 | | | 13 385.00 |
490 Total Fixed Assets (Gross Value) | 89 161.00 | | | 89 161.00 |
492 Total Fixed Assets (Increases) | 19 362.00 | | | 19 362.00 |
494 Total Fixed Assets (Decreases) | 15 667.00 | | | 15 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 102.00 | | | 11 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
