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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
028 Tangible Assets | 322 080.00 | 216 543.00 | 105 537.00 | 322 080.00 |
040 Financial Assets | 5 649.00 | | 5 649.00 | 5 649.00 |
044 Total Fixed Assets | 330 946.00 | 219 760.00 | 111 186.00 | 330 946.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 30 702.00 | | 30 702.00 | 30 702.00 |
080 Sellable securities | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 66 202.00 | | 66 202.00 | 66 202.00 |
110 Total Assets | 397 147.00 | 219 760.00 | 177 388.00 | 397 147.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 54 674.00 | |
134 Retained Earnings | | | 25 352.00 | |
136 Profit for the Year | | | -17 715.00 | |
142 Total Equity - Total I | | | 87 465.00 | |
156 Loans and similar debts | | | 3 580.00 | |
166 Suppliers and related accounts | | | 6 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 779.00 | | |
172 Other debts | | | 79 815.00 | |
176 Total debts | | | 89 922.00 | |
180 Liabilities Total | | | 177 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 889.00 | 254 510.00 | | 258 889.00 |
226 Operating subsidies received | | 2 501.00 | | |
230 Other income | 2 277.00 | 2 767.00 | | 2 277.00 |
232 Total operating income excluding VAT | 261 166.00 | 259 779.00 | | 261 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 820.00 | 11 617.00 | | 11 820.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 172.00 | | -150.00 |
242 Other external expenses | 131 139.00 | 145 251.00 | | 131 139.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 7 132.00 | 15 629.00 | | 7 132.00 |
250 Staff compensation | 94 021.00 | 97 446.00 | | 94 021.00 |
252 Social security contributions | 16 951.00 | 17 993.00 | | 16 951.00 |
254 Depreciation and amortization | 13 868.00 | 13 404.00 | | 13 868.00 |
262 Other expenses | 568.00 | 675.00 | | 568.00 |
264 Total operating expenses | 275 349.00 | 302 187.00 | | 275 349.00 |
270 Operating profit | -14 183.00 | -42 408.00 | | -14 183.00 |
290 Exceptional income | 924.00 | 30.00 | | 924.00 |
294 Financial expenses | 8.00 | 106.00 | | 8.00 |
300 Exceptional expenses | 4 447.00 | 3 088.00 | | 4 447.00 |
306 Income tax's | | -2 781.00 | | |
310 Profit or loss | -17 715.00 | -42 791.00 | | -17 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 370.00 | | | 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 445.00 | | | 2 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 860.00 | | | 2 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 324 411.00 | | | 324 411.00 |
492 Total Fixed Assets (Increases) | 6 238.00 | | | 6 238.00 |
494 Total Fixed Assets (Decreases) | 5 352.00 | | | 5 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 521.00 | | | 6 521.00 |
378 Amount of deductible VAT on goods and services | 8 057.00 | | | 8 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
