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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 | 305 787.00 | 185 972.00 | 119 815.00 | 305 787.00 |
044 Total Fixed Assets | 305 787.00 | 185 972.00 | 119 815.00 | 305 787.00 |
050 Raw materials, supplies, in progress | 21 466.00 | | 21 466.00 | 21 466.00 |
068 Receivables – Trade and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
072 Receivables – Other | 9 091.00 | | 9 091.00 | 9 091.00 |
084 Cash | 7 377.00 | | 7 377.00 | 7 377.00 |
096 Total Current Assets + Prepaid Expenses | 43 817.00 | | 43 817.00 | 43 817.00 |
110 Total Assets | 349 604.00 | 185 972.00 | 163 632.00 | 349 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 233.00 | |
134 Retained Earnings | | | 25 096.00 | |
136 Profit for the Year | | | 3 120.00 | |
142 Total Equity - Total I | | | 34 949.00 | |
156 Loans and similar debts | | | 47 168.00 | |
166 Suppliers and related accounts | | | 23 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 596.00 | | |
172 Other debts | | | 57 709.00 | |
176 Total debts | | | 128 683.00 | |
180 Liabilities Total | | | 163 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 596.00 | 22 473.00 | | 20 596.00 |
218 Production of services sold - France | 293 970.00 | 306 899.00 | | 293 970.00 |
226 Operating subsidies received | 14 738.00 | 16 603.00 | | 14 738.00 |
230 Other income | 360.00 | 3.00 | | 360.00 |
232 Total operating income excluding VAT | 329 664.00 | 345 979.00 | | 329 664.00 |
234 Purchases of goods (including customs duties) | 5 237.00 | 168.00 | | 5 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 727.00 | 91 962.00 | | 87 727.00 |
240 Inventory changes (raw materials and supplies) | -4 549.00 | 4 349.00 | | -4 549.00 |
242 Other external expenses | 62 350.00 | 62 419.00 | | 62 350.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 5 004.00 | 4 732.00 | | 5 004.00 |
250 Staff compensation | 106 525.00 | 113 473.00 | | 106 525.00 |
252 Social security contributions | 32 314.00 | 19 517.00 | | 32 314.00 |
254 Depreciation and amortization | 25 604.00 | 26 199.00 | | 25 604.00 |
262 Other expenses | 5 785.00 | 151.00 | | 5 785.00 |
264 Total operating expenses | 325 997.00 | 322 970.00 | | 325 997.00 |
270 Operating profit | 3 667.00 | 23 009.00 | | 3 667.00 |
290 Exceptional income | 4 513.00 | | | 4 513.00 |
294 Financial expenses | 1 893.00 | 2 963.00 | | 1 893.00 |
300 Exceptional expenses | 5 439.00 | 31.00 | | 5 439.00 |
306 Income tax's | -2 272.00 | -1 962.00 | | -2 272.00 |
310 Profit or loss | 3 120.00 | 21 976.00 | | 3 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 473.00 | | | 5 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 302 415.00 | | | 302 415.00 |
492 Total Fixed Assets (Increases) | 6 140.00 | | | 6 140.00 |
494 Total Fixed Assets (Decreases) | 2 767.00 | | | 2 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 759.00 | | | 1 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 759.00 | | | -1 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 031.00 | | | 36 031.00 |
378 Amount of deductible VAT on goods and services | 29 310.00 | | | 29 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
