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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 | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 117 547.00 | 48 514.00 | 69 033.00 | 117 547.00 |
040 Financial Assets | 8 470.00 | | 8 470.00 | 8 470.00 |
044 Total Fixed Assets | 126 923.00 | 49 420.00 | 77 502.00 | 126 923.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 37 931.00 | | 37 931.00 | 37 931.00 |
072 Receivables – Other | 27 377.00 | | 27 377.00 | 27 377.00 |
084 Cash | 130 735.00 | | 130 735.00 | 130 735.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 197 970.00 | | 197 970.00 | 197 970.00 |
110 Total Assets | 324 893.00 | 49 420.00 | 275 472.00 | 324 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 128.00 | |
136 Profit for the Year | | | 32 688.00 | |
142 Total Equity - Total I | | | 108 316.00 | |
156 Loans and similar debts | | | 60 700.00 | |
166 Suppliers and related accounts | | | 49 024.00 | |
172 Other debts | | | 57 432.00 | |
176 Total debts | | | 167 156.00 | |
180 Liabilities Total | | | 275 472.00 | |
195 Of which payables due in more than one year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 962.00 | 333 118.00 | | 451 962.00 |
230 Other income | 2 880.00 | 1 316.00 | | 2 880.00 |
232 Total operating income excluding VAT | 454 841.00 | 334 435.00 | | 454 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 809.00 | 111 797.00 | | 199 809.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -162.00 | | -62.00 |
242 Other external expenses | 104 814.00 | 85 761.00 | | 104 814.00 |
244 Taxes, duties and similar payments | 7 507.00 | 5 910.00 | | 7 507.00 |
250 Staff compensation | 81 668.00 | 53 785.00 | | 81 668.00 |
252 Social security contributions | 25 322.00 | 18 988.00 | | 25 322.00 |
254 Depreciation and amortization | 12 179.00 | 2 807.00 | | 12 179.00 |
256 Provisions | | 2 841.00 | | |
262 Other expenses | 3 436.00 | 4.00 | | 3 436.00 |
264 Total operating expenses | 434 674.00 | 281 731.00 | | 434 674.00 |
270 Operating profit | 20 168.00 | 52 703.00 | | 20 168.00 |
280 Financial income | 51.00 | 64.00 | | 51.00 |
290 Exceptional income | 19 334.00 | | | 19 334.00 |
294 Financial expenses | 1 036.00 | 63.00 | | 1 036.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 5 829.00 | 8 956.00 | | 5 829.00 |
310 Profit or loss | 32 688.00 | 43 613.00 | | 32 688.00 |
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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 | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 328.00 | | | 74 328.00 |
482 INCREASES Financial Assets | 987.00 | | | 987.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 55 134.00 | | | 55 134.00 |
492 Total Fixed Assets (Increases) | 75 895.00 | | | 75 895.00 |
494 Total Fixed Assets (Decreases) | 4 107.00 | | | 4 107.00 |
