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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 | 934.00 | 426.00 | 508.00 | 934.00 |
028 Tangible Assets | 42 735.00 | 13 125.00 | 29 610.00 | 42 735.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 43 714.00 | 13 551.00 | 30 163.00 | 43 714.00 |
068 Receivables – Trade and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
072 Receivables – Other | 9 663.00 | | 9 663.00 | 9 663.00 |
084 Cash | 14 601.00 | | 14 601.00 | 14 601.00 |
096 Total Current Assets + Prepaid Expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
110 Total Assets | 75 483.00 | 13 551.00 | 61 932.00 | 75 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 769.00 | |
134 Retained Earnings | | | -8 891.00 | |
136 Profit for the Year | | | 705.00 | |
142 Total Equity - Total I | | | 1 683.00 | |
156 Loans and similar debts | | | 39 628.00 | |
166 Suppliers and related accounts | | | 9 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 10 756.00 | |
176 Total debts | | | 60 248.00 | |
180 Liabilities Total | | | 61 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 014.00 | |
195 Of which payables due in more than one year | | | 4 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 542.00 | 114 562.00 | | 129 542.00 |
226 Operating subsidies received | 4 291.00 | | | 4 291.00 |
230 Other income | 4 665.00 | 2 793.00 | | 4 665.00 |
232 Total operating income excluding VAT | 138 498.00 | 117 355.00 | | 138 498.00 |
234 Purchases of goods (including customs duties) | 7 668.00 | 4 074.00 | | 7 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 206.00 | 5 208.00 | | 10 206.00 |
242 Other external expenses | 50 394.00 | 56 232.00 | | 50 394.00 |
243 (including business tax) | 2 008.00 | | | 2 008.00 |
244 Taxes, duties and similar payments | 2 008.00 | 999.00 | | 2 008.00 |
250 Staff compensation | 47 373.00 | 30 891.00 | | 47 373.00 |
252 Social security contributions | 11 425.00 | 7 317.00 | | 11 425.00 |
254 Depreciation and amortization | 8 017.00 | 4 061.00 | | 8 017.00 |
262 Other expenses | 284.00 | 348.00 | | 284.00 |
264 Total operating expenses | 137 375.00 | 109 130.00 | | 137 375.00 |
270 Operating profit | 1 123.00 | 8 226.00 | | 1 123.00 |
290 Exceptional income | 7 364.00 | | | 7 364.00 |
294 Financial expenses | 464.00 | 201.00 | | 464.00 |
300 Exceptional expenses | 6 759.00 | 15 711.00 | | 6 759.00 |
306 Income tax's | 560.00 | 1 204.00 | | 560.00 |
310 Profit or loss | 705.00 | -8 891.00 | | 705.00 |
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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 | 1 147.00 | | | 1 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 967.00 | | | 19 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 700.00 | | | 21 700.00 |
492 Total Fixed Assets (Increases) | 22 014.00 | | | 22 014.00 |
