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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 | 349 197.00 | 250 162.00 | 99 034.00 | 349 197.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 349 345.00 | 250 162.00 | 99 183.00 | 349 345.00 |
050 Raw materials, supplies, in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
068 Receivables – Trade and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
072 Receivables – Other | 6 041.00 | | 6 041.00 | 6 041.00 |
084 Cash | 39 891.00 | | 39 891.00 | 39 891.00 |
092 Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
096 Total Current Assets + Prepaid Expenses | 56 561.00 | | 56 561.00 | 56 561.00 |
110 Total Assets | 405 906.00 | 250 162.00 | 155 744.00 | 405 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 57 283.00 | |
136 Profit for the Year | | | -1 683.00 | |
142 Total Equity - Total I | | | 71 294.00 | |
156 Loans and similar debts | | | 56 429.00 | |
166 Suppliers and related accounts | | | 16 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 11 891.00 | |
176 Total debts | | | 84 450.00 | |
180 Liabilities Total | | | 155 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 736.00 | |
195 Of which payables due in more than one year | | | 42 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 180.00 | 260 557.00 | | 256 180.00 |
226 Operating subsidies received | | 7 554.00 | | |
230 Other income | 22.00 | 58.00 | | 22.00 |
232 Total operating income excluding VAT | 256 202.00 | 268 169.00 | | 256 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 747.00 | 52 665.00 | | 49 747.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | -762.00 | | -225.00 |
242 Other external expenses | 62 092.00 | 61 345.00 | | 62 092.00 |
244 Taxes, duties and similar payments | 3 708.00 | 3 395.00 | | 3 708.00 |
250 Staff compensation | 97 252.00 | 101 292.00 | | 97 252.00 |
252 Social security contributions | 24 618.00 | 26 911.00 | | 24 618.00 |
254 Depreciation and amortization | 19 389.00 | 19 740.00 | | 19 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 256 581.00 | 264 586.00 | | 256 581.00 |
270 Operating profit | -378.00 | 3 583.00 | | -378.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 1 306.00 | 1 829.00 | | 1 306.00 |
300 Exceptional expenses | | 5 885.00 | | |
310 Profit or loss | -1 683.00 | 1 871.00 | | -1 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 241.00 | | | 2 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 898.00 | | | 3 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 342 610.00 | | | 342 610.00 |
492 Total Fixed Assets (Increases) | 6 736.00 | | | 6 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 748.00 | | | 36 748.00 |
378 Amount of deductible VAT on goods and services | 14 927.00 | | | 14 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
