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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 350 986.00 | 282 233.00 | 68 753.00 | 350 986.00 |
040 Financial Assets | 2 116.00 | | 2 116.00 | 2 116.00 |
044 Total Fixed Assets | 375 969.00 | 282 233.00 | 93 737.00 | 375 969.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
072 Receivables – Other | 8 237.00 | | 8 237.00 | 8 237.00 |
084 Cash | 87 508.00 | | 87 508.00 | 87 508.00 |
096 Total Current Assets + Prepaid Expenses | 139 095.00 | | 139 095.00 | 139 095.00 |
110 Total Assets | 515 064.00 | 282 233.00 | 232 831.00 | 515 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 249.00 | |
136 Profit for the Year | | | 10 983.00 | |
142 Total Equity - Total I | | | 88 032.00 | |
156 Loans and similar debts | | | 61 906.00 | |
166 Suppliers and related accounts | | | 47 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 387.00 | | |
172 Other debts | | | 35 702.00 | |
176 Total debts | | | 144 800.00 | |
180 Liabilities Total | | | 232 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 023.00 | | | 509 023.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
226 Operating subsidies received | 4 333.00 | | | 4 333.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 493 361.00 | | | 493 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 531.00 | | | 199 531.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 92 458.00 | | | 92 458.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 145 783.00 | | | 145 783.00 |
252 Social security contributions | 15 168.00 | | | 15 168.00 |
254 Depreciation and amortization | 23 594.00 | | | 23 594.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 479 065.00 | | | 479 065.00 |
270 Operating profit | 14 296.00 | | | 14 296.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
306 Income tax's | 1 938.00 | | | 1 938.00 |
310 Profit or loss | 10 983.00 | | | 10 983.00 |
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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 | 3 018.00 | | | 3 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 654.00 | | | 1 654.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 372 329.00 | | | 372 329.00 |
492 Total Fixed Assets (Increases) | 4 706.00 | | | 4 706.00 |
494 Total Fixed Assets (Decreases) | 1 066.00 | | | 1 066.00 |
