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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 | 22 739.00 | 11 605.00 | 11 134.00 | 22 739.00 |
028 Tangible Assets | 447 564.00 | 269 703.00 | 177 860.00 | 447 564.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 470 808.00 | 281 309.00 | 189 499.00 | 470 808.00 |
060 Merchandise inventory | 6 713.00 | | 6 713.00 | 6 713.00 |
064 Advances and down payments on orders | 7 175.00 | | 7 175.00 | 7 175.00 |
068 Receivables – Trade and related accounts | 1 909.00 | 633.00 | 1 276.00 | 1 909.00 |
072 Receivables – Other | 8 384.00 | | 8 384.00 | 8 384.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 19 000.00 | | 19 000.00 | 19 000.00 |
092 Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
096 Total Current Assets + Prepaid Expenses | 45 660.00 | 633.00 | 45 027.00 | 45 660.00 |
110 Total Assets | 516 468.00 | 281 941.00 | 234 526.00 | 516 468.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -52 710.00 | |
136 Profit for the Year | | | 14 431.00 | |
142 Total Equity - Total I | | | -18 279.00 | |
156 Loans and similar debts | | | 108 452.00 | |
166 Suppliers and related accounts | | | 21 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 388.00 | | |
172 Other debts | | | 119 980.00 | |
174 Prepaid income | | | 2 696.00 | |
176 Total debts | | | 252 805.00 | |
180 Liabilities Total | | | 234 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 775.00 | |
195 Of which payables due in more than one year | | | 93 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 605.00 | 9 512.00 | | 19 605.00 |
218 Production of services sold - France | 394 866.00 | 406 479.00 | | 394 866.00 |
230 Other income | 1 041.00 | 2 094.00 | | 1 041.00 |
232 Total operating income excluding VAT | 415 512.00 | 418 084.00 | | 415 512.00 |
234 Purchases of goods (including customs duties) | 12 041.00 | 8 578.00 | | 12 041.00 |
236 Inventory change (goods) | -453.00 | -2 025.00 | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 168 787.00 | 189 404.00 | | 168 787.00 |
243 (including business tax) | 3 417.00 | | | 3 417.00 |
244 Taxes, duties and similar payments | 8 194.00 | 7 870.00 | | 8 194.00 |
24B (including equipment leasing) | 3 911.00 | | | 3 911.00 |
250 Staff compensation | 140 534.00 | 127 213.00 | | 140 534.00 |
252 Social security contributions | 32 878.00 | 32 977.00 | | 32 878.00 |
254 Depreciation and amortization | 33 524.00 | 35 988.00 | | 33 524.00 |
256 Provisions | | 633.00 | | |
264 Total operating expenses | 395 505.00 | 400 639.00 | | 395 505.00 |
270 Operating profit | 20 007.00 | 17 445.00 | | 20 007.00 |
280 Financial income | 3.00 | 81.00 | | 3.00 |
290 Exceptional income | 2.00 | 2 789.00 | | 2.00 |
294 Financial expenses | 7 180.00 | 8 389.00 | | 7 180.00 |
300 Exceptional expenses | | 7 872.00 | | |
306 Income tax's | -1 600.00 | -400.00 | | -1 600.00 |
310 Profit or loss | 14 431.00 | 4 454.00 | | 14 431.00 |
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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 | 5 442.00 | | | 5 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 465 451.00 | | | 465 451.00 |
492 Total Fixed Assets (Increases) | 5 775.00 | | | 5 775.00 |
494 Total Fixed Assets (Decreases) | 418.00 | | | 418.00 |
