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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 | 147 657.00 | 241.00 | 147 416.00 | 147 657.00 |
028 Tangible Assets | 175 899.00 | 149 511.00 | 26 388.00 | 175 899.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 323 741.00 | 149 752.00 | 173 989.00 | 323 741.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
064 Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
084 Cash | 4 633.00 | | 4 633.00 | 4 633.00 |
092 Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
096 Total Current Assets + Prepaid Expenses | 54 756.00 | | 54 756.00 | 54 756.00 |
110 Total Assets | 378 497.00 | 149 752.00 | 228 745.00 | 378 497.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 7 720.00 | |
134 Retained Earnings | | | -244.00 | |
136 Profit for the Year | | | 2 995.00 | |
140 Regulated Provisions | | | 482.00 | |
142 Total Equity - Total I | | | 165 953.00 | |
156 Loans and similar debts | | | 34 519.00 | |
166 Suppliers and related accounts | | | 12 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 330.00 | | |
172 Other debts | | | 16 233.00 | |
176 Total debts | | | 62 792.00 | |
180 Liabilities Total | | | 228 745.00 | |
195 Of which payables due in more than one year | | | 21 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 082.00 | | | 512 082.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 512 934.00 | | | 512 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 034.00 | | | 36 034.00 |
240 Inventory changes (raw materials and supplies) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 194 094.00 | | | 194 094.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 18 971.00 | | | 18 971.00 |
250 Staff compensation | 150 774.00 | | | 150 774.00 |
252 Social security contributions | 93 439.00 | | | 93 439.00 |
254 Depreciation and amortization | 12 723.00 | | | 12 723.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 505 057.00 | | | 505 057.00 |
270 Operating profit | 7 877.00 | | | 7 877.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 3 924.00 | | | 3 924.00 |
310 Profit or loss | 2 995.00 | | | 2 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 456.00 | | | 3 456.00 |
490 Total Fixed Assets (Gross Value) | 343 624.00 | | | 343 624.00 |
492 Total Fixed Assets (Increases) | 5 556.00 | | | 5 556.00 |
494 Total Fixed Assets (Decreases) | 25 438.00 | | | 25 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 482.00 | | | 482.00 |
682 INCREASES Total Statement of Provisions | 482.00 | | | 482.00 |
