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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 | 15 000.00 | 9 083.00 | 5 917.00 | 15 000.00 |
028 Tangible Assets | 112 876.00 | 53 579.00 | 59 298.00 | 112 876.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 130 451.00 | 62 662.00 | 67 789.00 | 130 451.00 |
050 Raw materials, supplies, in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 17 471.00 | | 17 471.00 | 17 471.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
110 Total Assets | 151 811.00 | 62 662.00 | 89 149.00 | 151 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 150.00 | |
136 Profit for the Year | | | 4 556.00 | |
142 Total Equity - Total I | | | -19 594.00 | |
156 Loans and similar debts | | | 36 122.00 | |
166 Suppliers and related accounts | | | 8 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 953.00 | | |
172 Other debts | | | 64 150.00 | |
176 Total debts | | | 108 743.00 | |
180 Liabilities Total | | | 89 149.00 | |
195 Of which payables due in more than one year | | | 22 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 390.00 | 233 230.00 | | 244 390.00 |
226 Operating subsidies received | 10 257.00 | 5 833.00 | | 10 257.00 |
230 Other income | 10.00 | 8.00 | | 10.00 |
232 Total operating income excluding VAT | 254 657.00 | 239 071.00 | | 254 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 374.00 | 87 598.00 | | 84 374.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | 1 625.00 | | 1 252.00 |
242 Other external expenses | 62 201.00 | 56 065.00 | | 62 201.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 2 288.00 | 2 849.00 | | 2 288.00 |
250 Staff compensation | 60 979.00 | 48 001.00 | | 60 979.00 |
252 Social security contributions | 9 555.00 | 8 624.00 | | 9 555.00 |
254 Depreciation and amortization | 12 220.00 | 14 147.00 | | 12 220.00 |
262 Other expenses | 15 858.00 | 14 182.00 | | 15 858.00 |
264 Total operating expenses | 248 727.00 | 233 090.00 | | 248 727.00 |
270 Operating profit | 5 930.00 | 5 981.00 | | 5 930.00 |
294 Financial expenses | 1 374.00 | 1 671.00 | | 1 374.00 |
300 Exceptional expenses | | 1 300.00 | | |
310 Profit or loss | 4 556.00 | 3 009.00 | | 4 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 451.00 | | | 130 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 524.00 | | | 24 524.00 |
378 Amount of deductible VAT on goods and services | 14 712.00 | | | 14 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
