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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 | 1 860.00 | 870.00 | 990.00 | 1 860.00 |
028 Tangible Assets | 139 388.00 | 48 680.00 | 90 708.00 | 139 388.00 |
044 Total Fixed Assets | 141 248.00 | 49 550.00 | 91 698.00 | 141 248.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 18 666.00 | | 18 666.00 | 18 666.00 |
096 Total Current Assets + Prepaid Expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
110 Total Assets | 163 202.00 | 49 550.00 | 113 651.00 | 163 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 839.00 | |
136 Profit for the Year | | | 20 717.00 | |
142 Total Equity - Total I | | | 22 656.00 | |
156 Loans and similar debts | | | 73 587.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 15 896.00 | |
176 Total debts | | | 90 995.00 | |
180 Liabilities Total | | | 113 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 195.00 | |
195 Of which payables due in more than one year | | | 58 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 020.00 | 283 881.00 | | 325 020.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
230 Other income | 721.00 | 1 700.00 | | 721.00 |
232 Total operating income excluding VAT | 326 070.00 | 285 581.00 | | 326 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 021.00 | 51 841.00 | | 55 021.00 |
242 Other external expenses | 78 740.00 | 69 369.00 | | 78 740.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 5 397.00 | 4 525.00 | | 5 397.00 |
24B (including equipment leasing) | 18 740.00 | | | 18 740.00 |
250 Staff compensation | 133 980.00 | 65 794.00 | | 133 980.00 |
252 Social security contributions | 10 628.00 | 11 573.00 | | 10 628.00 |
254 Depreciation and amortization | 16 572.00 | 23 734.00 | | 16 572.00 |
262 Other expenses | | 129.00 | | |
264 Total operating expenses | 300 339.00 | 226 964.00 | | 300 339.00 |
270 Operating profit | 25 731.00 | 58 617.00 | | 25 731.00 |
294 Financial expenses | 1 358.00 | 1 260.00 | | 1 358.00 |
306 Income tax's | 3 656.00 | 4 301.00 | | 3 656.00 |
310 Profit or loss | 20 717.00 | 53 056.00 | | 20 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 917.00 | | | 8 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 023.00 | | | 21 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 110 053.00 | | | 110 053.00 |
492 Total Fixed Assets (Increases) | 31 195.00 | | | 31 195.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
