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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 | 9 935.00 | 2 035.00 | 7 900.00 | 9 935.00 |
028 Tangible Assets | 316 897.00 | 140 024.00 | 176 873.00 | 316 897.00 |
040 Financial Assets | 1 881.00 | | 1 881.00 | 1 881.00 |
044 Total Fixed Assets | 328 713.00 | 142 059.00 | 186 654.00 | 328 713.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 24 639.00 | | 24 639.00 | 24 639.00 |
072 Receivables – Other | 16 427.00 | | 16 427.00 | 16 427.00 |
084 Cash | 79 068.00 | | 79 068.00 | 79 068.00 |
092 Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
096 Total Current Assets + Prepaid Expenses | 127 028.00 | | 127 028.00 | 127 028.00 |
110 Total Assets | 455 741.00 | 142 059.00 | 313 683.00 | 455 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 408.00 | |
134 Retained Earnings | | | -56 846.00 | |
136 Profit for the Year | | | 6 533.00 | |
142 Total Equity - Total I | | | 34 195.00 | |
156 Loans and similar debts | | | 64 377.00 | |
166 Suppliers and related accounts | | | 39 748.00 | |
172 Other debts | | | 175 362.00 | |
176 Total debts | | | 279 487.00 | |
180 Liabilities Total | | | 313 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 457.00 | |
195 Of which payables due in more than one year | | | 42 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 160.00 | 543 516.00 | | 726 160.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 7 365.00 | 19 597.00 | | 7 365.00 |
232 Total operating income excluding VAT | 735 525.00 | 566 112.00 | | 735 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 24.00 | | 390.00 |
242 Other external expenses | 221 147.00 | 195 488.00 | | 221 147.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 8 244.00 | 5 827.00 | | 8 244.00 |
250 Staff compensation | 352 671.00 | 320 713.00 | | 352 671.00 |
252 Social security contributions | 88 323.00 | 69 616.00 | | 88 323.00 |
254 Depreciation and amortization | 54 231.00 | 40 779.00 | | 54 231.00 |
262 Other expenses | 2 131.00 | 1 607.00 | | 2 131.00 |
264 Total operating expenses | 727 137.00 | 634 053.00 | | 727 137.00 |
270 Operating profit | 8 389.00 | -67 941.00 | | 8 389.00 |
290 Exceptional income | 1 128.00 | 24 561.00 | | 1 128.00 |
294 Financial expenses | 624.00 | 707.00 | | 624.00 |
300 Exceptional expenses | 3 484.00 | 14 439.00 | | 3 484.00 |
306 Income tax's | -1 125.00 | -1 680.00 | | -1 125.00 |
310 Profit or loss | 6 533.00 | -56 846.00 | | 6 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 900.00 | | | 7 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 778.00 | | | 16 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 090.00 | | | 39 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 688.00 | | | 2 688.00 |
490 Total Fixed Assets (Gross Value) | 262 256.00 | | | 262 256.00 |
492 Total Fixed Assets (Increases) | 66 457.00 | | | 66 457.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
