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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 | 2 233.00 | 1 246.00 | 987.00 | 2 233.00 |
028 Tangible Assets | 329 288.00 | 106 947.00 | 222 341.00 | 329 288.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 340 002.00 | 108 193.00 | 231 809.00 | 340 002.00 |
050 Raw materials, supplies, in progress | 40 535.00 | | 40 535.00 | 40 535.00 |
068 Receivables – Trade and related accounts | 90 690.00 | | 90 690.00 | 90 690.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 3 954.00 | | 3 954.00 | 3 954.00 |
092 Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
096 Total Current Assets + Prepaid Expenses | 143 729.00 | | 143 729.00 | 143 729.00 |
110 Total Assets | 483 731.00 | 108 193.00 | 375 538.00 | 483 731.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 689.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | 23 589.00 | |
140 Regulated Provisions | | | 36 295.00 | |
142 Total Equity - Total I | | | 89 298.00 | |
156 Loans and similar debts | | | 181 350.00 | |
166 Suppliers and related accounts | | | 39 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 65 717.00 | |
176 Total debts | | | 286 239.00 | |
180 Liabilities Total | | | 375 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
195 Of which payables due in more than one year | | | 108 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 781.00 | | | 571 781.00 |
226 Operating subsidies received | 12 041.00 | | | 12 041.00 |
230 Other income | 20 434.00 | | | 20 434.00 |
232 Total operating income excluding VAT | 604 256.00 | | | 604 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 096.00 | | | 91 096.00 |
240 Inventory changes (raw materials and supplies) | -22 235.00 | | | -22 235.00 |
242 Other external expenses | 187 247.00 | | | 187 247.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 16 343.00 | | | 16 343.00 |
250 Staff compensation | 197 928.00 | | | 197 928.00 |
252 Social security contributions | 71 436.00 | | | 71 436.00 |
254 Depreciation and amortization | 33 754.00 | | | 33 754.00 |
262 Other expenses | 3 789.00 | | | 3 789.00 |
264 Total operating expenses | 579 358.00 | | | 579 358.00 |
270 Operating profit | 24 899.00 | | | 24 899.00 |
290 Exceptional income | 4 732.00 | | | 4 732.00 |
294 Financial expenses | 6 041.00 | | | 6 041.00 |
310 Profit or loss | 23 589.00 | | | 23 589.00 |
316 Non-deductible compensation and personal benefits | 80 425.00 | | | 80 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 349 620.00 | | | 349 620.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 601.00 | | | 113 601.00 |
378 Amount of deductible VAT on goods and services | 41 234.00 | | | 41 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
