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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 057.00 | 67 679.00 | 97 378.00 | 165 057.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 165 562.00 | 67 679.00 | 97 883.00 | 165 562.00 |
050 Raw materials, supplies, in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
068 Receivables – Trade and related accounts | 24 575.00 | | 24 575.00 | 24 575.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 12 516.00 | | 12 516.00 | 12 516.00 |
096 Total Current Assets + Prepaid Expenses | 41 905.00 | | 41 905.00 | 41 905.00 |
110 Total Assets | 207 467.00 | 67 679.00 | 139 788.00 | 207 467.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 246.00 | |
136 Profit for the Year | | | 16 672.00 | |
142 Total Equity - Total I | | | 31 518.00 | |
156 Loans and similar debts | | | 62 871.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 549.00 | | |
172 Other debts | | | 37 756.00 | |
176 Total debts | | | 108 270.00 | |
180 Liabilities Total | | | 139 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 484.00 | |
195 Of which payables due in more than one year | | | 39 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 103.00 | 146 431.00 | | 180 103.00 |
222 Inventory production | | -750.00 | | |
230 Other income | 112.00 | 2 783.00 | | 112.00 |
232 Total operating income excluding VAT | 180 215.00 | 148 464.00 | | 180 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 296.00 | 3 494.00 | | 5 296.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | -2 678.00 | | 518.00 |
242 Other external expenses | 62 814.00 | 48 336.00 | | 62 814.00 |
243 (including business tax) | -6 561.00 | | | -6 561.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 305.00 | | 1 232.00 |
250 Staff compensation | 58 400.00 | 60 301.00 | | 58 400.00 |
252 Social security contributions | 12 349.00 | 6 942.00 | | 12 349.00 |
254 Depreciation and amortization | 22 028.00 | 18 679.00 | | 22 028.00 |
262 Other expenses | 91.00 | 11.00 | | 91.00 |
264 Total operating expenses | 162 729.00 | 136 391.00 | | 162 729.00 |
270 Operating profit | 17 486.00 | 12 073.00 | | 17 486.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 3 333.00 | 5 300.00 | | 3 333.00 |
294 Financial expenses | 1 207.00 | 1 524.00 | | 1 207.00 |
300 Exceptional expenses | | 5 402.00 | | |
306 Income tax's | 2 942.00 | 824.00 | | 2 942.00 |
310 Profit or loss | 16 672.00 | 9 626.00 | | 16 672.00 |
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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 | 24 150.00 | | | 24 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 138 077.00 | | | 138 077.00 |
492 Total Fixed Assets (Increases) | 27 484.00 | | | 27 484.00 |
