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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
028 Tangible Assets | 179 198.00 | 107 919.00 | 71 279.00 | 179 198.00 |
044 Total Fixed Assets | 180 443.00 | 109 164.00 | 71 279.00 | 180 443.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 21 320.00 | | 21 320.00 | 21 320.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 154 178.00 | | 154 178.00 | 154 178.00 |
096 Total Current Assets + Prepaid Expenses | 176 494.00 | | 176 494.00 | 176 494.00 |
110 Total Assets | 356 937.00 | 109 164.00 | 247 773.00 | 356 937.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 4 423.00 | |
134 Retained Earnings | | | 93 032.00 | |
136 Profit for the Year | | | 52 674.00 | |
142 Total Equity - Total I | | | 159 581.00 | |
156 Loans and similar debts | | | 30 582.00 | |
166 Suppliers and related accounts | | | 19 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 580.00 | | |
172 Other debts | | | 38 362.00 | |
176 Total debts | | | 88 192.00 | |
180 Liabilities Total | | | 247 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 362 547.00 | | | 362 547.00 |
232 Total operating income excluding VAT | 362 547.00 | | | 362 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 023.00 | | | 105 023.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 44 747.00 | | | 44 747.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 62 799.00 | | | 62 799.00 |
252 Social security contributions | 56 847.00 | | | 56 847.00 |
254 Depreciation and amortization | 16 956.00 | | | 16 956.00 |
264 Total operating expenses | 288 805.00 | | | 288 805.00 |
270 Operating profit | 73 742.00 | | | 73 742.00 |
290 Exceptional income | 1 386.00 | | | 1 386.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 21 406.00 | | | 21 406.00 |
310 Profit or loss | 52 674.00 | | | 52 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 245.00 | | | 1 245.00 |
432 INCREASES Tangible Assets – Buildings | 84 485.00 | | | 84 485.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 898.00 | | | 26 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 543.00 | | | 6 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 620.00 | | | 51 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 356.00 | | | 4 356.00 |
490 Total Fixed Assets (Gross Value) | 175 147.00 | | | 175 147.00 |
492 Total Fixed Assets (Increases) | 7 817.00 | | | 7 817.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
