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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 353 007.00 | 192 948.00 | 160 059.00 | 353 007.00 |
040 Financial Assets | 15 162.00 | | 15 162.00 | 15 162.00 |
044 Total Fixed Assets | 393 169.00 | 192 948.00 | 200 221.00 | 393 169.00 |
050 Raw materials, supplies, in progress | 714.00 | | 714.00 | 714.00 |
060 Merchandise inventory | 2 832.00 | | 2 832.00 | 2 832.00 |
068 Receivables – Trade and related accounts | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 13 961.00 | | 13 961.00 | 13 961.00 |
084 Cash | 11 545.00 | | 11 545.00 | 11 545.00 |
092 Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
096 Total Current Assets + Prepaid Expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
110 Total Assets | 425 017.00 | 192 948.00 | 232 069.00 | 425 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 432.00 | |
136 Profit for the Year | | | 5 634.00 | |
142 Total Equity - Total I | | | 39 066.00 | |
156 Loans and similar debts | | | 121 648.00 | |
166 Suppliers and related accounts | | | 20 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 103.00 | | |
172 Other debts | | | 50 384.00 | |
176 Total debts | | | 193 004.00 | |
180 Liabilities Total | | | 232 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 627.00 | |
195 Of which payables due in more than one year | | | 55 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 080.00 | | |
218 Production of services sold - France | 358 554.00 | 363 020.00 | | 358 554.00 |
226 Operating subsidies received | 460.00 | 1 881.00 | | 460.00 |
230 Other income | 2 687.00 | 3.00 | | 2 687.00 |
232 Total operating income excluding VAT | 361 701.00 | 366 984.00 | | 361 701.00 |
234 Purchases of goods (including customs duties) | | -231.00 | | |
236 Inventory change (goods) | 1 652.00 | -3 442.00 | | 1 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 262.00 | 57 749.00 | | 52 262.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | 550.00 | | 746.00 |
242 Other external expenses | 133 357.00 | 148 012.00 | | 133 357.00 |
243 (including business tax) | 3 944.00 | | | 3 944.00 |
244 Taxes, duties and similar payments | 6 699.00 | 6 793.00 | | 6 699.00 |
250 Staff compensation | 67 164.00 | 66 840.00 | | 67 164.00 |
252 Social security contributions | 20 375.00 | 20 390.00 | | 20 375.00 |
254 Depreciation and amortization | 41 150.00 | 40 412.00 | | 41 150.00 |
262 Other expenses | 13 396.00 | 6 256.00 | | 13 396.00 |
264 Total operating expenses | 336 801.00 | 343 328.00 | | 336 801.00 |
270 Operating profit | 24 899.00 | 23 656.00 | | 24 899.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 5 826.00 | 6 643.00 | | 5 826.00 |
300 Exceptional expenses | 13 000.00 | 11 968.00 | | 13 000.00 |
306 Income tax's | 440.00 | -1 269.00 | | 440.00 |
310 Profit or loss | 5 634.00 | 6 983.00 | | 5 634.00 |
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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 | 11 123.00 | | | 11 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 596.00 | | | 4 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 376 542.00 | | | 376 542.00 |
492 Total Fixed Assets (Increases) | 16 627.00 | | | 16 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 854.00 | | | 36 854.00 |
378 Amount of deductible VAT on goods and services | 30 654.00 | | | 30 654.00 |
