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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 | 11 047.00 | 10 789.00 | 258.00 | 11 047.00 |
028 Tangible Assets | 246 788.00 | 144 727.00 | 102 062.00 | 246 788.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 258 675.00 | 155 516.00 | 103 159.00 | 258 675.00 |
050 Raw materials, supplies, in progress | 12 693.00 | | 12 693.00 | 12 693.00 |
068 Receivables – Trade and related accounts | 55 164.00 | 164.00 | 55 001.00 | 55 164.00 |
072 Receivables – Other | 29 051.00 | | 29 051.00 | 29 051.00 |
084 Cash | 21 620.00 | | 21 620.00 | 21 620.00 |
092 Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 121 334.00 | 164.00 | 121 170.00 | 121 334.00 |
110 Total Assets | 380 009.00 | 155 679.00 | 224 330.00 | 380 009.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 79 378.00 | |
136 Profit for the Year | | | 5 325.00 | |
140 Regulated Provisions | | | 5 272.00 | |
142 Total Equity - Total I | | | 103 175.00 | |
156 Loans and similar debts | | | 53 100.00 | |
166 Suppliers and related accounts | | | 25 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 776.00 | | |
172 Other debts | | | 42 684.00 | |
176 Total debts | | | 121 155.00 | |
180 Liabilities Total | | | 224 330.00 | |
195 Of which payables due in more than one year | | | 44 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 068.00 | | | 23 068.00 |
218 Production of services sold - France | 234 718.00 | | | 234 718.00 |
222 Inventory production | -709.00 | | | -709.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 258 199.00 | | | 258 199.00 |
234 Purchases of goods (including customs duties) | 15 090.00 | | | 15 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 507.00 | | | 19 507.00 |
240 Inventory changes (raw materials and supplies) | -1 506.00 | | | -1 506.00 |
242 Other external expenses | 71 803.00 | | | 71 803.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 92 318.00 | | | 92 318.00 |
252 Social security contributions | 22 710.00 | | | 22 710.00 |
254 Depreciation and amortization | 23 755.00 | | | 23 755.00 |
256 Provisions | 164.00 | | | 164.00 |
262 Other expenses | 1 117.00 | | | 1 117.00 |
264 Total operating expenses | 249 871.00 | | | 249 871.00 |
270 Operating profit | 8 328.00 | | | 8 328.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 34 450.00 | | | 34 450.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 36 797.00 | | | 36 797.00 |
310 Profit or loss | 5 325.00 | | | 5 325.00 |
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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 | 70 930.00 | | | 70 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 237 520.00 | | | 237 520.00 |
492 Total Fixed Assets (Increases) | 71 870.00 | | | 71 870.00 |
494 Total Fixed Assets (Decreases) | 50 715.00 | | | 50 715.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 797.00 | | | 36 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 797.00 | | | -2 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 164.00 | | | 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 115.00 | | | 1 115.00 |
682 INCREASES Total Statement of Provisions | 164.00 | | | 164.00 |
684 DECREASES in Total Provisions Statement | 1 115.00 | | | 1 115.00 |
