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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 444.00 | 211 149.00 | 135 295.00 | 346 444.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 346 590.00 | 211 149.00 | 135 441.00 | 346 590.00 |
050 Raw materials, supplies, in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
068 Receivables – Trade and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
072 Receivables – Other | 5 918.00 | | 5 918.00 | 5 918.00 |
084 Cash | 47 747.00 | | 47 747.00 | 47 747.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 61 799.00 | | 61 799.00 | 61 799.00 |
110 Total Assets | 408 388.00 | 211 149.00 | 197 239.00 | 408 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 45 342.00 | |
136 Profit for the Year | | | 10 070.00 | |
142 Total Equity - Total I | | | 71 105.00 | |
156 Loans and similar debts | | | 97 578.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 17 809.00 | |
176 Total debts | | | 126 134.00 | |
180 Liabilities Total | | | 197 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 791.00 | |
195 Of which payables due in more than one year | | | 75 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 555.00 | 253 672.00 | | 254 555.00 |
226 Operating subsidies received | 8 049.00 | 9 480.00 | | 8 049.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 262 607.00 | 263 153.00 | | 262 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 458.00 | 54 397.00 | | 50 458.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | -554.00 | | -313.00 |
242 Other external expenses | 56 324.00 | 67 579.00 | | 56 324.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 656.00 | | 2 923.00 |
250 Staff compensation | 94 078.00 | 95 024.00 | | 94 078.00 |
252 Social security contributions | 22 661.00 | 22 616.00 | | 22 661.00 |
254 Depreciation and amortization | 24 211.00 | 19 406.00 | | 24 211.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 250 343.00 | 261 126.00 | | 250 343.00 |
270 Operating profit | 12 264.00 | 2 027.00 | | 12 264.00 |
280 Financial income | 373.00 | 3.00 | | 373.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 919.00 | 1 772.00 | | 1 919.00 |
300 Exceptional expenses | | 141.00 | | |
306 Income tax's | 647.00 | | | 647.00 |
310 Profit or loss | 10 070.00 | 617.00 | | 10 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 257.00 | | | 32 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 273.00 | | | 20 273.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 260.00 | | | 3 260.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 292 098.00 | | | 292 098.00 |
492 Total Fixed Assets (Increases) | 55 791.00 | | | 55 791.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 496.00 | | | 37 496.00 |
378 Amount of deductible VAT on goods and services | 14 074.00 | | | 14 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
