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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 | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 251 647.00 | 165 163.00 | 86 484.00 | 251 647.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 253 076.00 | 165 426.00 | 87 650.00 | 253 076.00 |
068 Receivables – Trade and related accounts | 82 145.00 | | 82 145.00 | 82 145.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
084 Cash | 120 290.00 | | 120 290.00 | 120 290.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 207 563.00 | | 207 563.00 | 207 563.00 |
110 Total Assets | 460 639.00 | 165 426.00 | 295 213.00 | 460 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 171 458.00 | |
136 Profit for the Year | | | 9 740.00 | |
142 Total Equity - Total I | | | 189 584.00 | |
156 Loans and similar debts | | | 42 999.00 | |
166 Suppliers and related accounts | | | 33 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 084.00 | | |
172 Other debts | | | 29 006.00 | |
176 Total debts | | | 105 630.00 | |
180 Liabilities Total | | | 295 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 770.00 | |
195 Of which payables due in more than one year | | | 24 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 873.00 | 678.00 | | 5 873.00 |
218 Production of services sold - France | 369 785.00 | 332 474.00 | | 369 785.00 |
226 Operating subsidies received | 4 580.00 | 3 170.00 | | 4 580.00 |
230 Other income | 11.00 | 7.00 | | 11.00 |
232 Total operating income excluding VAT | 380 248.00 | 336 329.00 | | 380 248.00 |
234 Purchases of goods (including customs duties) | 5 511.00 | | | 5 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 100.00 | | 54.00 |
242 Other external expenses | 245 555.00 | 212 822.00 | | 245 555.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 634.00 | | 1 512.00 |
250 Staff compensation | 52 580.00 | 55 443.00 | | 52 580.00 |
252 Social security contributions | 26 781.00 | 26 656.00 | | 26 781.00 |
254 Depreciation and amortization | 34 703.00 | 31 305.00 | | 34 703.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 366 702.00 | 327 965.00 | | 366 702.00 |
270 Operating profit | 13 546.00 | 8 364.00 | | 13 546.00 |
280 Financial income | 211.00 | 2 262.00 | | 211.00 |
290 Exceptional income | 63.00 | 2 500.00 | | 63.00 |
294 Financial expenses | 1 423.00 | 1 895.00 | | 1 423.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 1 677.00 | 1 503.00 | | 1 677.00 |
310 Profit or loss | 9 740.00 | 9 728.00 | | 9 740.00 |
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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 | 2 659.00 | | | 2 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 251 054.00 | | | 251 054.00 |
492 Total Fixed Assets (Increases) | 6 770.00 | | | 6 770.00 |
494 Total Fixed Assets (Decreases) | 4 748.00 | | | 4 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 748.00 | | | 4 748.00 |
