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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 | 165 080.00 | 107 980.00 | 57 099.00 | 165 080.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 165 181.00 | 107 980.00 | 57 200.00 | 165 181.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 50 480.00 | | 50 480.00 | 50 480.00 |
072 Receivables – Other | 21 393.00 | | 21 393.00 | 21 393.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 145 191.00 | | 145 191.00 | 145 191.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 219 410.00 | | 219 410.00 | 219 410.00 |
110 Total Assets | 384 591.00 | 107 980.00 | 276 611.00 | 384 591.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 82 859.00 | |
136 Profit for the Year | | | 64 481.00 | |
142 Total Equity - Total I | | | 155 590.00 | |
156 Loans and similar debts | | | 36 578.00 | |
166 Suppliers and related accounts | | | 19 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 894.00 | | |
172 Other debts | | | 65 344.00 | |
176 Total debts | | | 121 020.00 | |
180 Liabilities Total | | | 276 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 835.00 | |
195 Of which payables due in more than one year | | | 24 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 707.00 | 343 365.00 | | 381 707.00 |
230 Other income | 2.00 | 688.00 | | 2.00 |
232 Total operating income excluding VAT | 381 710.00 | 344 054.00 | | 381 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 425.00 | 106 223.00 | | 149 425.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | 98.00 | | -233.00 |
242 Other external expenses | 112 250.00 | 88 934.00 | | 112 250.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 2 813.00 | 5 684.00 | | 2 813.00 |
250 Staff compensation | 19 667.00 | 18 990.00 | | 19 667.00 |
252 Social security contributions | 7 860.00 | 8 125.00 | | 7 860.00 |
254 Depreciation and amortization | 16 884.00 | 17 719.00 | | 16 884.00 |
262 Other expenses | 338.00 | 438.00 | | 338.00 |
264 Total operating expenses | 309 005.00 | 246 210.00 | | 309 005.00 |
270 Operating profit | 72 705.00 | 97 844.00 | | 72 705.00 |
290 Exceptional income | 2 952.00 | 15 383.00 | | 2 952.00 |
294 Financial expenses | 613.00 | 833.00 | | 613.00 |
300 Exceptional expenses | 684.00 | 12 509.00 | | 684.00 |
306 Income tax's | 9 878.00 | 23 019.00 | | 9 878.00 |
310 Profit or loss | 64 481.00 | 76 866.00 | | 64 481.00 |
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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 | 3 542.00 | | | 3 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 539.00 | | | 20 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 145 989.00 | | | 145 989.00 |
492 Total Fixed Assets (Increases) | 25 057.00 | | | 25 057.00 |
494 Total Fixed Assets (Decreases) | 5 865.00 | | | 5 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 835.00 | | | 2 835.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 835.00 | | | 2 835.00 |
