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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 | 181.00 | 159.00 | 21.00 | 181.00 |
028 Tangible Assets | 461 965.00 | 267 511.00 | 194 454.00 | 461 965.00 |
040 Financial Assets | 4 484.00 | | 4 484.00 | 4 484.00 |
044 Total Fixed Assets | 466 631.00 | 267 671.00 | 198 960.00 | 466 631.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
068 Receivables – Trade and related accounts | 199 037.00 | | 199 037.00 | 199 037.00 |
072 Receivables – Other | 52 473.00 | | 52 473.00 | 52 473.00 |
084 Cash | 189 544.00 | | 189 544.00 | 189 544.00 |
092 Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
096 Total Current Assets + Prepaid Expenses | 461 622.00 | | 461 622.00 | 461 622.00 |
110 Total Assets | 928 253.00 | 267 671.00 | 660 582.00 | 928 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 158 651.00 | |
136 Profit for the Year | | | 48 734.00 | |
142 Total Equity - Total I | | | 218 386.00 | |
156 Loans and similar debts | | | 231 453.00 | |
166 Suppliers and related accounts | | | 143 550.00 | |
172 Other debts | | | 67 193.00 | |
176 Total debts | | | 442 196.00 | |
180 Liabilities Total | | | 660 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 152.00 | |
195 Of which payables due in more than one year | | | 167 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 085 911.00 | | | 1 085 911.00 |
226 Operating subsidies received | 1 469.00 | | | 1 469.00 |
230 Other income | 14 004.00 | | | 14 004.00 |
232 Total operating income excluding VAT | 1 101 384.00 | | | 1 101 384.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | | | -770.00 |
242 Other external expenses | 584 179.00 | | | 584 179.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 11 361.00 | | | 11 361.00 |
250 Staff compensation | 225 994.00 | | | 225 994.00 |
252 Social security contributions | 119 244.00 | | | 119 244.00 |
254 Depreciation and amortization | 97 004.00 | | | 97 004.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 1 037 818.00 | | | 1 037 818.00 |
270 Operating profit | 63 566.00 | | | 63 566.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 3 252.00 | | | 3 252.00 |
306 Income tax's | 11 606.00 | | | 11 606.00 |
310 Profit or loss | 48 734.00 | | | 48 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 003.00 | | | 112 003.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 354 479.00 | | | 354 479.00 |
492 Total Fixed Assets (Increases) | 112 153.00 | | | 112 153.00 |
