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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 | 174 045.00 | 120 825.00 | 53 221.00 | 174 045.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 175 245.00 | 120 825.00 | 54 421.00 | 175 245.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 102 775.00 | 6 318.00 | 96 457.00 | 102 775.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 25 306.00 | | 25 306.00 | 25 306.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 132 362.00 | 6 318.00 | 126 044.00 | 132 362.00 |
110 Total Assets | 307 608.00 | 127 143.00 | 180 465.00 | 307 608.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 108 405.00 | |
134 Retained Earnings | | | -29 131.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 88 653.00 | |
156 Loans and similar debts | | | 25 650.00 | |
164 Advances and down payments received on current orders | | | 2 086.00 | |
166 Suppliers and related accounts | | | 27 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 205.00 | | |
172 Other debts | | | 36 141.00 | |
176 Total debts | | | 91 812.00 | |
180 Liabilities Total | | | 180 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 402.00 | 108 063.00 | | 108 402.00 |
230 Other income | 278.00 | 24.00 | | 278.00 |
232 Total operating income excluding VAT | 108 681.00 | 108 087.00 | | 108 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 183.00 | 2 606.00 | | 2 183.00 |
240 Inventory changes (raw materials and supplies) | 1 045.00 | -1 500.00 | | 1 045.00 |
242 Other external expenses | 74 980.00 | 71 101.00 | | 74 980.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 3 971.00 | 4 157.00 | | 3 971.00 |
250 Staff compensation | 18 705.00 | 18 829.00 | | 18 705.00 |
252 Social security contributions | 6 199.00 | 8 608.00 | | 6 199.00 |
254 Depreciation and amortization | 20 405.00 | 15 522.00 | | 20 405.00 |
262 Other expenses | 928.00 | 7.00 | | 928.00 |
264 Total operating expenses | 128 416.00 | 119 329.00 | | 128 416.00 |
270 Operating profit | -19 735.00 | -11 242.00 | | -19 735.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 21 000.00 | 5 017.00 | | 21 000.00 |
294 Financial expenses | 223.00 | 127.00 | | 223.00 |
306 Income tax's | 49.00 | 25.00 | | 49.00 |
310 Profit or loss | 994.00 | -6 378.00 | | 994.00 |
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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 | 602.00 | | | 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 636.00 | | | 20 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 733.00 | | | 8 733.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 159 354.00 | | | 159 354.00 |
492 Total Fixed Assets (Increases) | 29 971.00 | | | 29 971.00 |
494 Total Fixed Assets (Decreases) | 14 079.00 | | | 14 079.00 |
