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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 51 334.00 | 39 350.00 | 11 983.00 | 51 334.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 54 025.00 | 39 699.00 | 14 325.00 | 54 025.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 241.00 | | 26 241.00 | 26 241.00 |
084 Cash | 33 200.00 | | 33 200.00 | 33 200.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 59 655.00 | | 59 655.00 | 59 655.00 |
110 Total Assets | 113 680.00 | 39 699.00 | 73 980.00 | 113 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 25 600.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 9 119.00 | |
142 Total Equity - Total I | | | 42 894.00 | |
156 Loans and similar debts | | | 11 059.00 | |
166 Suppliers and related accounts | | | 8 149.00 | |
172 Other debts | | | 11 878.00 | |
176 Total debts | | | 31 087.00 | |
180 Liabilities Total | | | 73 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 675.00 | |
195 Of which payables due in more than one year | | | 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 328.00 | 166 079.00 | | 147 328.00 |
226 Operating subsidies received | 6 139.00 | 1 057.00 | | 6 139.00 |
232 Total operating income excluding VAT | 153 467.00 | 167 136.00 | | 153 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 693.00 | 66 596.00 | | 64 693.00 |
242 Other external expenses | 33 617.00 | 29 321.00 | | 33 617.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 622.00 | | 1 655.00 |
250 Staff compensation | 39 408.00 | 41 514.00 | | 39 408.00 |
252 Social security contributions | 4 777.00 | 5 493.00 | | 4 777.00 |
254 Depreciation and amortization | 2 308.00 | 2 568.00 | | 2 308.00 |
264 Total operating expenses | 146 458.00 | 147 114.00 | | 146 458.00 |
270 Operating profit | 7 009.00 | 20 022.00 | | 7 009.00 |
290 Exceptional income | 4 169.00 | 4 908.00 | | 4 169.00 |
294 Financial expenses | 908.00 | 11.00 | | 908.00 |
300 Exceptional expenses | 335.00 | 26.00 | | 335.00 |
306 Income tax's | 815.00 | 3 734.00 | | 815.00 |
310 Profit or loss | 9 119.00 | 21 160.00 | | 9 119.00 |
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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 | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 45 350.00 | | | 45 350.00 |
492 Total Fixed Assets (Increases) | 8 675.00 | | | 8 675.00 |
