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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 | 387 692.00 | 67 778.00 | 319 913.00 | 387 692.00 |
040 Financial Assets | 8 338.00 | | 8 338.00 | 8 338.00 |
044 Total Fixed Assets | 396 031.00 | 67 778.00 | 328 252.00 | 396 031.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 247 886.00 | 1 330.00 | 246 556.00 | 247 886.00 |
072 Receivables – Other | 52 895.00 | | 52 895.00 | 52 895.00 |
084 Cash | 107 418.00 | | 107 418.00 | 107 418.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 409 591.00 | 1 330.00 | 408 261.00 | 409 591.00 |
110 Total Assets | 805 623.00 | 69 109.00 | 736 514.00 | 805 623.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 64 885.00 | |
136 Profit for the Year | | | 38 957.00 | |
142 Total Equity - Total I | | | 120 342.00 | |
156 Loans and similar debts | | | 287 636.00 | |
166 Suppliers and related accounts | | | 253 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 75 228.00 | |
176 Total debts | | | 616 171.00 | |
180 Liabilities Total | | | 736 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 202 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 305 481.00 | | | 1 305 481.00 |
226 Operating subsidies received | 9 900.00 | | | 9 900.00 |
230 Other income | 1 773.00 | | | 1 773.00 |
232 Total operating income excluding VAT | 1 317 154.00 | | | 1 317 154.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 919 031.00 | | | 919 031.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
24B (including equipment leasing) | 15 388.00 | | | 15 388.00 |
250 Staff compensation | 182 642.00 | | | 182 642.00 |
252 Social security contributions | 104 198.00 | | | 104 198.00 |
254 Depreciation and amortization | 51 037.00 | | | 51 037.00 |
256 Provisions | 1 330.00 | | | 1 330.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 1 262 616.00 | | | 1 262 616.00 |
270 Operating profit | 54 538.00 | | | 54 538.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 13 080.00 | | | 13 080.00 |
294 Financial expenses | 5 259.00 | | | 5 259.00 |
300 Exceptional expenses | 14 191.00 | | | 14 191.00 |
306 Income tax's | 9 214.00 | | | 9 214.00 |
310 Profit or loss | 38 957.00 | | | 38 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 240 267.00 | | | 240 267.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 167 115.00 | | | 167 115.00 |
492 Total Fixed Assets (Increases) | 243 417.00 | | | 243 417.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
