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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 | 302 415.00 | 161 376.00 | 141 038.00 | 302 415.00 |
044 Total Fixed Assets | 302 415.00 | 161 376.00 | 141 038.00 | 302 415.00 |
050 Raw materials, supplies, in progress | 16 917.00 | | 16 917.00 | 16 917.00 |
068 Receivables – Trade and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
072 Receivables – Other | 9 549.00 | | 9 549.00 | 9 549.00 |
084 Cash | 15 434.00 | | 15 434.00 | 15 434.00 |
096 Total Current Assets + Prepaid Expenses | 43 544.00 | | 43 544.00 | 43 544.00 |
110 Total Assets | 345 959.00 | 161 376.00 | 184 582.00 | 345 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 233.00 | |
134 Retained Earnings | | | 3 120.00 | |
136 Profit for the Year | | | 21 976.00 | |
142 Total Equity - Total I | | | 31 829.00 | |
156 Loans and similar debts | | | 68 570.00 | |
166 Suppliers and related accounts | | | 22 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 975.00 | | |
172 Other debts | | | 61 416.00 | |
176 Total debts | | | 152 753.00 | |
180 Liabilities Total | | | 184 582.00 | |
195 Of which payables due in more than one year | | | 47 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 473.00 | 21 778.00 | | 22 473.00 |
218 Production of services sold - France | 306 899.00 | 317 156.00 | | 306 899.00 |
226 Operating subsidies received | 16 603.00 | 3 988.00 | | 16 603.00 |
230 Other income | 3.00 | 9.00 | | 3.00 |
232 Total operating income excluding VAT | 345 979.00 | 342 932.00 | | 345 979.00 |
234 Purchases of goods (including customs duties) | 168.00 | 208.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 962.00 | 100 045.00 | | 91 962.00 |
240 Inventory changes (raw materials and supplies) | 4 349.00 | -30.00 | | 4 349.00 |
242 Other external expenses | 62 419.00 | 66 913.00 | | 62 419.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 4 732.00 | 4 418.00 | | 4 732.00 |
250 Staff compensation | 113 473.00 | 106 493.00 | | 113 473.00 |
252 Social security contributions | 19 517.00 | 25 580.00 | | 19 517.00 |
254 Depreciation and amortization | 26 199.00 | 29 299.00 | | 26 199.00 |
262 Other expenses | 151.00 | 754.00 | | 151.00 |
264 Total operating expenses | 322 970.00 | 333 680.00 | | 322 970.00 |
270 Operating profit | 23 009.00 | 9 252.00 | | 23 009.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | | 387.00 | | |
294 Financial expenses | 2 963.00 | 4 150.00 | | 2 963.00 |
300 Exceptional expenses | 31.00 | 546.00 | | 31.00 |
306 Income tax's | -1 962.00 | -422.00 | | -1 962.00 |
310 Profit or loss | 21 976.00 | 5 381.00 | | 21 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 415.00 | | | 302 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 994.00 | | | 19 994.00 |
378 Amount of deductible VAT on goods and services | 14 448.00 | | | 14 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
