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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278.00 | | 278.00 | 278.00 |
014 Intangible Assets - Other | 1 700.00 | 443.00 | 1 257.00 | 1 700.00 |
028 Tangible Assets | 213 531.00 | 22 331.00 | 191 200.00 | 213 531.00 |
044 Total Fixed Assets | 215 509.00 | 22 774.00 | 192 735.00 | 215 509.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 7 137.00 | | 7 137.00 | 7 137.00 |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
096 Total Current Assets + Prepaid Expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
110 Total Assets | 229 700.00 | 22 774.00 | 206 926.00 | 229 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 96 644.00 | |
134 Retained Earnings | | | -3 590.00 | |
136 Profit for the Year | | | 7 096.00 | |
142 Total Equity - Total I | | | 108 150.00 | |
156 Loans and similar debts | | | 2 953.00 | |
164 Advances and down payments received on current orders | | | 4 642.00 | |
166 Suppliers and related accounts | | | 15 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 219.00 | | |
172 Other debts | | | 75 219.00 | |
176 Total debts | | | 98 775.00 | |
180 Liabilities Total | | | 206 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 071.00 | |
195 Of which payables due in more than one year | | | 84 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 637.00 | | | 131 637.00 |
215 Production of goods sold - Export | 16 000.00 | | | 16 000.00 |
218 Production of services sold - France | 20 914.00 | | | 20 914.00 |
226 Operating subsidies received | 12 606.00 | | | 12 606.00 |
232 Total operating income excluding VAT | 144 243.00 | | | 144 243.00 |
242 Other external expenses | 43 155.00 | | | 43 155.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 62 247.00 | | | 62 247.00 |
252 Social security contributions | 11 790.00 | | | 11 790.00 |
254 Depreciation and amortization | 16 923.00 | | | 16 923.00 |
264 Total operating expenses | 137 032.00 | | | 137 032.00 |
270 Operating profit | 7 211.00 | | | 7 211.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 7 096.00 | | | 7 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 238.00 | | | 238.00 |
378 Amount of deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
