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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 | 8 574.00 | 5 085.00 | 3 489.00 | 8 574.00 |
028 Tangible Assets | 213 427.00 | 38 799.00 | 174 628.00 | 213 427.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 226 145.00 | 43 884.00 | 182 261.00 | 226 145.00 |
050 Raw materials, supplies, in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
068 Receivables – Trade and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 5 081.00 | | 5 081.00 | 5 081.00 |
084 Cash | 21 034.00 | | 21 034.00 | 21 034.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
110 Total Assets | 257 808.00 | 43 884.00 | 213 924.00 | 257 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 585.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | 40 158.00 | |
156 Loans and similar debts | | | 152 439.00 | |
166 Suppliers and related accounts | | | 9 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 11 826.00 | |
176 Total debts | | | 173 766.00 | |
180 Liabilities Total | | | 213 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 144.00 | |
195 Of which payables due in more than one year | | | 124 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 298.00 | 114 051.00 | | 149 298.00 |
226 Operating subsidies received | 2 764.00 | | | 2 764.00 |
230 Other income | 1 035.00 | 1 290.00 | | 1 035.00 |
232 Total operating income excluding VAT | 153 097.00 | 115 341.00 | | 153 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 578.00 | 35 758.00 | | 41 578.00 |
240 Inventory changes (raw materials and supplies) | 1 307.00 | -2 553.00 | | 1 307.00 |
242 Other external expenses | 43 824.00 | 34 128.00 | | 43 824.00 |
244 Taxes, duties and similar payments | 3 230.00 | 616.00 | | 3 230.00 |
250 Staff compensation | 22 069.00 | 22 817.00 | | 22 069.00 |
252 Social security contributions | 6 520.00 | 7 139.00 | | 6 520.00 |
254 Depreciation and amortization | 26 389.00 | 18 213.00 | | 26 389.00 |
262 Other expenses | 1.00 | 116.00 | | 1.00 |
264 Total operating expenses | 144 918.00 | 116 235.00 | | 144 918.00 |
270 Operating profit | 8 179.00 | -895.00 | | 8 179.00 |
280 Financial income | | 42.00 | | |
294 Financial expenses | 1 088.00 | 559.00 | | 1 088.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 6 773.00 | -1 412.00 | | 6 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 144.00 | | | 4 144.00 |
490 Total Fixed Assets (Gross Value) | 223 709.00 | | | 223 709.00 |
492 Total Fixed Assets (Increases) | 4 144.00 | | | 4 144.00 |
494 Total Fixed Assets (Decreases) | 1 708.00 | | | 1 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -990.00 | | | -990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 218.00 | | | 15 218.00 |
378 Amount of deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
