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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 188 173.00 | 106 067.00 | 82 106.00 | 188 173.00 |
040 Financial Assets | 12 940.00 | | 12 940.00 | 12 940.00 |
044 Total Fixed Assets | 201 613.00 | 106 567.00 | 95 046.00 | 201 613.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 25 170.00 | | 25 170.00 | 25 170.00 |
084 Cash | 23 421.00 | | 23 421.00 | 23 421.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 50 853.00 | | 50 853.00 | 50 853.00 |
110 Total Assets | 252 467.00 | 106 567.00 | 145 900.00 | 252 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 192.00 | |
136 Profit for the Year | | | 22 723.00 | |
140 Regulated Provisions | | | 50 632.00 | |
142 Total Equity - Total I | | | 88 847.00 | |
156 Loans and similar debts | | | 23 091.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 32 597.00 | |
176 Total debts | | | 57 053.00 | |
180 Liabilities Total | | | 145 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 747.00 | 273 830.00 | | 319 747.00 |
226 Operating subsidies received | | 10 980.00 | | |
230 Other income | 1 501.00 | 701.00 | | 1 501.00 |
232 Total operating income excluding VAT | 321 248.00 | 285 511.00 | | 321 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 615.00 | 16 922.00 | | 16 615.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | | | -583.00 |
242 Other external expenses | 60 237.00 | 61 118.00 | | 60 237.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 11 858.00 | 11 058.00 | | 11 858.00 |
250 Staff compensation | 186 821.00 | 165 449.00 | | 186 821.00 |
252 Social security contributions | 15 935.00 | 14 764.00 | | 15 935.00 |
254 Depreciation and amortization | 18 418.00 | 21 563.00 | | 18 418.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 309 320.00 | 290 876.00 | | 309 320.00 |
270 Operating profit | 11 928.00 | -5 365.00 | | 11 928.00 |
280 Financial income | 52.00 | 35.00 | | 52.00 |
290 Exceptional income | 11 284.00 | 12 763.00 | | 11 284.00 |
294 Financial expenses | 261.00 | 289.00 | | 261.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 22 723.00 | 7 145.00 | | 22 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | | | 1 422.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 189 612.00 | | | 189 612.00 |
492 Total Fixed Assets (Increases) | 12 002.00 | | | 12 002.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
