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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 | 30 795.00 | | 30 795.00 | 30 795.00 |
014 Intangible Assets - Other | 1 890.00 | 1 139.00 | 751.00 | 1 890.00 |
028 Tangible Assets | 259 335.00 | 158 354.00 | 100 981.00 | 259 335.00 |
040 Financial Assets | 1 606.00 | | 1 606.00 | 1 606.00 |
044 Total Fixed Assets | 293 626.00 | 159 493.00 | 134 133.00 | 293 626.00 |
050 Raw materials, supplies, in progress | 10 887.00 | | 10 887.00 | 10 887.00 |
064 Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
068 Receivables – Trade and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 27 083.00 | | 27 083.00 | 27 083.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 48 621.00 | | 48 621.00 | 48 621.00 |
110 Total Assets | 342 247.00 | 159 493.00 | 182 754.00 | 342 247.00 |
120 Share or Individual Capital | | | 20 800.00 | |
126 Legal Reserve | | | 2 080.00 | |
132 Other Reserves | | | 30 424.00 | |
136 Profit for the Year | | | 8 403.00 | |
142 Total Equity - Total I | | | 61 707.00 | |
156 Loans and similar debts | | | 8 150.00 | |
166 Suppliers and related accounts | | | 20 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 351.00 | | |
172 Other debts | | | 92 480.00 | |
176 Total debts | | | 121 048.00 | |
180 Liabilities Total | | | 182 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 338.00 | |
193 Of which financial assets due in less than one year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 737.00 | 1 735.00 | | 3 737.00 |
214 Production of goods sold - France | | -61.00 | | |
218 Production of services sold - France | 335 817.00 | 264 985.00 | | 335 817.00 |
226 Operating subsidies received | | 15 768.00 | | |
230 Other income | 1 791.00 | 2 951.00 | | 1 791.00 |
232 Total operating income excluding VAT | 341 346.00 | 285 377.00 | | 341 346.00 |
234 Purchases of goods (including customs duties) | 498.00 | 417.00 | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 430.00 | 79 965.00 | | 100 430.00 |
240 Inventory changes (raw materials and supplies) | 3 129.00 | -2 077.00 | | 3 129.00 |
242 Other external expenses | 104 319.00 | 93 413.00 | | 104 319.00 |
244 Taxes, duties and similar payments | 4 134.00 | 4 650.00 | | 4 134.00 |
24B (including equipment leasing) | 576.00 | | | 576.00 |
250 Staff compensation | 93 798.00 | 82 126.00 | | 93 798.00 |
252 Social security contributions | 13 302.00 | 18 394.00 | | 13 302.00 |
254 Depreciation and amortization | 11 298.00 | 6 507.00 | | 11 298.00 |
262 Other expenses | 2 246.00 | 3 427.00 | | 2 246.00 |
264 Total operating expenses | 333 154.00 | 286 823.00 | | 333 154.00 |
270 Operating profit | 8 192.00 | -1 446.00 | | 8 192.00 |
290 Exceptional income | 380.00 | 162.00 | | 380.00 |
294 Financial expenses | 169.00 | 317.00 | | 169.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 8 403.00 | -1 615.00 | | 8 403.00 |
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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 | 8 680.00 | | | 8 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 479.00 | | | 32 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 640.00 | | | 14 640.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 242 614.00 | | | 242 614.00 |
492 Total Fixed Assets (Increases) | 56 338.00 | | | 56 338.00 |
494 Total Fixed Assets (Decreases) | 5 326.00 | | | 5 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 564.00 | | | 42 564.00 |
378 Amount of deductible VAT on goods and services | 30 612.00 | | | 30 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
