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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 | 69 734.00 | 36 435.00 | 33 299.00 | 69 734.00 |
028 Tangible Assets | 798 059.00 | 152 524.00 | 645 535.00 | 798 059.00 |
044 Total Fixed Assets | 867 793.00 | 188 959.00 | 678 834.00 | 867 793.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 587.00 | | 17 587.00 | 17 587.00 |
072 Receivables – Other | 24 614.00 | | 24 614.00 | 24 614.00 |
084 Cash | 134 755.00 | | 134 755.00 | 134 755.00 |
092 Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
096 Total Current Assets + Prepaid Expenses | 182 160.00 | | 182 160.00 | 182 160.00 |
110 Total Assets | 1 049 953.00 | 188 959.00 | 860 994.00 | 1 049 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 154 027.00 | |
142 Total Equity - Total I | | | 165 034.00 | |
156 Loans and similar debts | | | 633 125.00 | |
166 Suppliers and related accounts | | | 19 649.00 | |
172 Other debts | | | 43 186.00 | |
176 Total debts | | | 695 960.00 | |
180 Liabilities Total | | | 860 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 987.00 | |
195 Of which payables due in more than one year | | | 492 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 714.00 | 370 259.00 | | 813 714.00 |
230 Other income | 3.00 | 2 825.00 | | 3.00 |
232 Total operating income excluding VAT | 813 717.00 | 373 084.00 | | 813 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 201.00 | 21 114.00 | | 20 201.00 |
242 Other external expenses | 123 714.00 | 45 945.00 | | 123 714.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 25 800.00 | 7 499.00 | | 25 800.00 |
250 Staff compensation | 216 623.00 | 98 308.00 | | 216 623.00 |
252 Social security contributions | 74 713.00 | 41 407.00 | | 74 713.00 |
254 Depreciation and amortization | 140 433.00 | 48 526.00 | | 140 433.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 601 491.00 | 262 799.00 | | 601 491.00 |
270 Operating profit | 212 226.00 | 110 285.00 | | 212 226.00 |
280 Financial income | 217.00 | | | 217.00 |
294 Financial expenses | 2 893.00 | 1 720.00 | | 2 893.00 |
306 Income tax's | 55 523.00 | 30 398.00 | | 55 523.00 |
310 Profit or loss | 154 027.00 | 78 167.00 | | 154 027.00 |
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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 | 4 258.00 | | | 4 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 460.00 | | | 11 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 142 269.00 | | | 142 269.00 |
490 Total Fixed Assets (Gross Value) | 850 635.00 | | | 850 635.00 |
492 Total Fixed Assets (Increases) | 157 987.00 | | | 157 987.00 |
494 Total Fixed Assets (Decreases) | 140 829.00 | | | 140 829.00 |
