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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
028 Tangible Assets | 414 186.00 | 283 327.00 | 130 859.00 | 414 186.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 422 430.00 | 290 808.00 | 131 621.00 | 422 430.00 |
050 Raw materials, supplies, in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 30 238.00 | | 30 238.00 | 30 238.00 |
072 Receivables – Other | 26 718.00 | | 26 718.00 | 26 718.00 |
084 Cash | 56 190.00 | | 56 190.00 | 56 190.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 130 761.00 | | 130 761.00 | 130 761.00 |
110 Total Assets | 553 191.00 | 290 808.00 | 262 383.00 | 553 191.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 44 610.00 | |
136 Profit for the Year | | | 2 017.00 | |
142 Total Equity - Total I | | | 62 661.00 | |
156 Loans and similar debts | | | 45 589.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 722.00 | | |
172 Other debts | | | 149 985.00 | |
176 Total debts | | | 199 721.00 | |
180 Liabilities Total | | | 262 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 903.00 | 222 188.00 | | 239 903.00 |
224 Capitalized production | 30 066.00 | 17 843.00 | | 30 066.00 |
230 Other income | 13 486.00 | 6 877.00 | | 13 486.00 |
232 Total operating income excluding VAT | 283 455.00 | 246 908.00 | | 283 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 940.00 | 55 172.00 | | 61 940.00 |
240 Inventory changes (raw materials and supplies) | -3 672.00 | -576.00 | | -3 672.00 |
242 Other external expenses | 65 968.00 | 75 178.00 | | 65 968.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 3 189.00 | 3 119.00 | | 3 189.00 |
250 Staff compensation | 107 170.00 | 99 737.00 | | 107 170.00 |
252 Social security contributions | 28 688.00 | 27 996.00 | | 28 688.00 |
254 Depreciation and amortization | 23 174.00 | 23 397.00 | | 23 174.00 |
262 Other expenses | 1 599.00 | 1 593.00 | | 1 599.00 |
264 Total operating expenses | 288 054.00 | 285 615.00 | | 288 054.00 |
270 Operating profit | -4 600.00 | -38 707.00 | | -4 600.00 |
290 Exceptional income | 15 398.00 | 92 143.00 | | 15 398.00 |
294 Financial expenses | 2 391.00 | 552.00 | | 2 391.00 |
300 Exceptional expenses | 6 390.00 | 16 065.00 | | 6 390.00 |
306 Income tax's | | 2 377.00 | | |
310 Profit or loss | 2 017.00 | 34 441.00 | | 2 017.00 |
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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 | 7 999.00 | | | 7 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 273.00 | | | 40 273.00 |
490 Total Fixed Assets (Gross Value) | 437 425.00 | | | 437 425.00 |
492 Total Fixed Assets (Increases) | 48 272.00 | | | 48 272.00 |
494 Total Fixed Assets (Decreases) | 63 268.00 | | | 63 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 631.00 | | | 16 631.00 |
378 Amount of deductible VAT on goods and services | 7 911.00 | | | 7 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
