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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 | 1 130.00 | 830.00 | 300.00 | 1 130.00 |
028 Tangible Assets | 134 868.00 | 60 206.00 | 74 662.00 | 134 868.00 |
044 Total Fixed Assets | 135 998.00 | 61 036.00 | 74 962.00 | 135 998.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 14 141.00 | | 14 141.00 | 14 141.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
110 Total Assets | 159 141.00 | 61 036.00 | 98 104.00 | 159 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 943.00 | |
136 Profit for the Year | | | 2 837.00 | |
142 Total Equity - Total I | | | 24 280.00 | |
156 Loans and similar debts | | | 29 462.00 | |
166 Suppliers and related accounts | | | 14 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 927.00 | | |
172 Other debts | | | 29 940.00 | |
176 Total debts | | | 73 825.00 | |
180 Liabilities Total | | | 98 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 808.00 | |
195 Of which payables due in more than one year | | | 20 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 953.00 | 211 981.00 | | 246 953.00 |
222 Inventory production | -16 667.00 | 16 667.00 | | -16 667.00 |
226 Operating subsidies received | | 5 938.00 | | |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 230 288.00 | 234 593.00 | | 230 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 465.00 | 95 678.00 | | 95 465.00 |
240 Inventory changes (raw materials and supplies) | 3 865.00 | -1 200.00 | | 3 865.00 |
242 Other external expenses | 67 772.00 | 68 482.00 | | 67 772.00 |
244 Taxes, duties and similar payments | 4 808.00 | 5 727.00 | | 4 808.00 |
250 Staff compensation | 27 494.00 | 40 874.00 | | 27 494.00 |
252 Social security contributions | 12 219.00 | 14 629.00 | | 12 219.00 |
254 Depreciation and amortization | 15 314.00 | 14 498.00 | | 15 314.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 226 941.00 | 238 697.00 | | 226 941.00 |
270 Operating profit | 3 347.00 | -4 104.00 | | 3 347.00 |
294 Financial expenses | 453.00 | 511.00 | | 453.00 |
300 Exceptional expenses | 41.00 | 25.00 | | 41.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 2 837.00 | -4 640.00 | | 2 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 788.00 | | | 6 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 020.00 | | | 20 020.00 |
490 Total Fixed Assets (Gross Value) | 122 275.00 | | | 122 275.00 |
492 Total Fixed Assets (Increases) | 26 808.00 | | | 26 808.00 |
494 Total Fixed Assets (Decreases) | 13 085.00 | | | 13 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 254.00 | | | 24 254.00 |
378 Amount of deductible VAT on goods and services | 29 450.00 | | | 29 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
