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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 | 5 660.00 | 4 059.00 | 1 601.00 | 5 660.00 |
028 Tangible Assets | 519 847.00 | 386 494.00 | 133 353.00 | 519 847.00 |
044 Total Fixed Assets | 525 507.00 | 390 553.00 | 134 954.00 | 525 507.00 |
050 Raw materials, supplies, in progress | 40 162.00 | | 40 162.00 | 40 162.00 |
060 Merchandise inventory | 28 201.00 | | 28 201.00 | 28 201.00 |
072 Receivables – Other | 34 895.00 | | 34 895.00 | 34 895.00 |
084 Cash | 183 884.00 | | 183 884.00 | 183 884.00 |
096 Total Current Assets + Prepaid Expenses | 287 142.00 | | 287 142.00 | 287 142.00 |
110 Total Assets | 812 649.00 | 390 553.00 | 422 096.00 | 812 649.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 180 110.00 | |
136 Profit for the Year | | | 29 608.00 | |
142 Total Equity - Total I | | | 264 718.00 | |
166 Suppliers and related accounts | | | 112 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 45 343.00 | |
176 Total debts | | | 157 377.00 | |
180 Liabilities Total | | | 422 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 077.00 | 520 600.00 | | 813 077.00 |
222 Inventory production | -52 639.00 | 1 553.00 | | -52 639.00 |
226 Operating subsidies received | 7 333.00 | 4 995.00 | | 7 333.00 |
230 Other income | 10 769.00 | 27 662.00 | | 10 769.00 |
232 Total operating income excluding VAT | 778 540.00 | 554 810.00 | | 778 540.00 |
234 Purchases of goods (including customs duties) | 172 555.00 | 83 891.00 | | 172 555.00 |
236 Inventory change (goods) | 10 934.00 | -19 953.00 | | 10 934.00 |
238 Purchases of raw materials and other supplies (including royalties | | 91.00 | | |
242 Other external expenses | 132 566.00 | 82 984.00 | | 132 566.00 |
243 (including business tax) | 2 039.00 | | | 2 039.00 |
244 Taxes, duties and similar payments | 8 453.00 | 3 872.00 | | 8 453.00 |
250 Staff compensation | 300 324.00 | 234 656.00 | | 300 324.00 |
252 Social security contributions | 127 656.00 | 122 190.00 | | 127 656.00 |
254 Depreciation and amortization | 20 072.00 | 37 626.00 | | 20 072.00 |
264 Total operating expenses | 772 561.00 | 545 357.00 | | 772 561.00 |
270 Operating profit | 5 980.00 | 9 454.00 | | 5 980.00 |
290 Exceptional income | 33 034.00 | | | 33 034.00 |
294 Financial expenses | | 907.00 | | |
300 Exceptional expenses | 4 181.00 | 6.00 | | 4 181.00 |
306 Income tax's | 5 225.00 | 1 280.00 | | 5 225.00 |
310 Profit or loss | 29 608.00 | 7 256.00 | | 29 608.00 |
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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 | 106 276.00 | | | 106 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 837.00 | | | 3 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 672.00 | | | 4 672.00 |
490 Total Fixed Assets (Gross Value) | 410 721.00 | | | 410 721.00 |
492 Total Fixed Assets (Increases) | 114 786.00 | | | 114 786.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
