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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
028 Tangible Assets | 553 785.00 | 87 483.00 | 466 302.00 | 553 785.00 |
044 Total Fixed Assets | 556 213.00 | 89 911.00 | 466 302.00 | 556 213.00 |
050 Raw materials, supplies, in progress | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 6 011.00 | | 6 011.00 | 6 011.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 975.00 | | 46 975.00 | 46 975.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 55 529.00 | | 55 529.00 | 55 529.00 |
110 Total Assets | 611 742.00 | 89 911.00 | 521 831.00 | 611 742.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 44 314.00 | |
142 Total Equity - Total I | | | 45 514.00 | |
164 Advances and down payments received on current orders | | | 1 503.00 | |
166 Suppliers and related accounts | | | 6 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 999.00 | | |
172 Other debts | | | 468 593.00 | |
176 Total debts | | | 476 317.00 | |
180 Liabilities Total | | | 521 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 669.00 | 3 652.00 | | 1 669.00 |
218 Production of services sold - France | 475 684.00 | 402 886.00 | | 475 684.00 |
226 Operating subsidies received | 661.00 | | | 661.00 |
230 Other income | 12 190.00 | 10 398.00 | | 12 190.00 |
232 Total operating income excluding VAT | 490 204.00 | 416 936.00 | | 490 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 877.00 | 38 548.00 | | 29 877.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -347.00 | | -101.00 |
242 Other external expenses | 109 079.00 | 85 051.00 | | 109 079.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 31 496.00 | 32 061.00 | | 31 496.00 |
250 Staff compensation | 169 563.00 | 114 736.00 | | 169 563.00 |
252 Social security contributions | 56 076.00 | 28 724.00 | | 56 076.00 |
254 Depreciation and amortization | 52 769.00 | 37 141.00 | | 52 769.00 |
262 Other expenses | 884.00 | 238.00 | | 884.00 |
264 Total operating expenses | 449 644.00 | 336 152.00 | | 449 644.00 |
270 Operating profit | 40 560.00 | 80 784.00 | | 40 560.00 |
290 Exceptional income | 3 753.00 | 4.00 | | 3 753.00 |
310 Profit or loss | 44 314.00 | 80 788.00 | | 44 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 922.00 | | | 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 051.00 | | | 40 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
490 Total Fixed Assets (Gross Value) | 492 226.00 | | | 492 226.00 |
492 Total Fixed Assets (Increases) | 63 987.00 | | | 63 987.00 |
