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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
028 Tangible Assets | 94 994.00 | 68 634.00 | 26 359.00 | 94 994.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 97 624.00 | 68 634.00 | 28 990.00 | 97 624.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 15 804.00 | | 15 804.00 | 15 804.00 |
072 Receivables – Other | 8 113.00 | | 8 113.00 | 8 113.00 |
084 Cash | 8 921.00 | | 8 921.00 | 8 921.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 35 140.00 | | 35 140.00 | 35 140.00 |
110 Total Assets | 132 764.00 | 68 634.00 | 64 129.00 | 132 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 281.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 38 957.00 | |
154 Provisions for risks and charges - Total II | | | 1 196.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 22 695.00 | |
176 Total debts | | | 23 976.00 | |
180 Liabilities Total | | | 64 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 826.00 | | | 194 826.00 |
224 Capitalized production | 4 400.00 | | | 4 400.00 |
226 Operating subsidies received | 2 351.00 | | | 2 351.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 202 377.00 | | | 202 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 013.00 | | | 27 013.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 49 855.00 | | | 49 855.00 |
243 (including business tax) | -6 681.00 | | | -6 681.00 |
244 Taxes, duties and similar payments | 4 705.00 | | | 4 705.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 92 609.00 | | | 92 609.00 |
252 Social security contributions | 17 719.00 | | | 17 719.00 |
254 Depreciation and amortization | 8 348.00 | | | 8 348.00 |
256 Provisions | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 201 524.00 | | | 201 524.00 |
270 Operating profit | 853.00 | | | 853.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 292.00 | | | 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 93 224.00 | | | 93 224.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 196.00 | | | 1 196.00 |
624 DECREASES Provisions for Risks and Charges | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 1 196.00 | | | 1 196.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
