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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 | 3 040.00 | 1 671.00 | 1 369.00 | 3 040.00 |
028 Tangible Assets | 296 579.00 | 172 253.00 | 124 326.00 | 296 579.00 |
040 Financial Assets | 26 466.00 | | 26 466.00 | 26 466.00 |
044 Total Fixed Assets | 356 880.00 | 173 924.00 | 182 956.00 | 356 880.00 |
050 Raw materials, supplies, in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 73 390.00 | | 73 390.00 | 73 390.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 88 135.00 | | 88 135.00 | 88 135.00 |
110 Total Assets | 445 015.00 | 173 924.00 | 271 091.00 | 445 015.00 |
120 Share or Individual Capital | | | 20 800.00 | |
126 Legal Reserve | | | 2 080.00 | |
132 Other Reserves | | | 38 827.00 | |
136 Profit for the Year | | | 7 034.00 | |
142 Total Equity - Total I | | | 68 741.00 | |
156 Loans and similar debts | | | 105 453.00 | |
166 Suppliers and related accounts | | | 19 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 943.00 | | |
172 Other debts | | | 77 405.00 | |
176 Total debts | | | 202 350.00 | |
180 Liabilities Total | | | 271 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 750.00 | |
195 Of which payables due in more than one year | | | 14 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 584.00 | 3 737.00 | | 8 584.00 |
218 Production of services sold - France | 253 330.00 | 335 817.00 | | 253 330.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 12 223.00 | 1 791.00 | | 12 223.00 |
232 Total operating income excluding VAT | 279 637.00 | 341 346.00 | | 279 637.00 |
234 Purchases of goods (including customs duties) | | 498.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 86 906.00 | 100 430.00 | | 86 906.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | 3 129.00 | | -623.00 |
242 Other external expenses | 86 244.00 | 104 319.00 | | 86 244.00 |
244 Taxes, duties and similar payments | 3 367.00 | 4 134.00 | | 3 367.00 |
250 Staff compensation | 72 819.00 | 93 798.00 | | 72 819.00 |
252 Social security contributions | 8 691.00 | 13 302.00 | | 8 691.00 |
254 Depreciation and amortization | 16 801.00 | 11 298.00 | | 16 801.00 |
262 Other expenses | 1 303.00 | 2 246.00 | | 1 303.00 |
264 Total operating expenses | 275 507.00 | 333 154.00 | | 275 507.00 |
270 Operating profit | 4 130.00 | 8 192.00 | | 4 130.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 10 750.00 | 380.00 | | 10 750.00 |
294 Financial expenses | 195.00 | 169.00 | | 195.00 |
300 Exceptional expenses | 7 672.00 | | | 7 672.00 |
310 Profit or loss | 7 034.00 | 8 403.00 | | 7 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 469.00 | | | 2 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 821.00 | | | 8 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 454.00 | | | 6 454.00 |
482 INCREASES Financial Assets | 24 860.00 | | | 24 860.00 |
490 Total Fixed Assets (Gross Value) | 293 626.00 | | | 293 626.00 |
492 Total Fixed Assets (Increases) | 73 254.00 | | | 73 254.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 630.00 | | | 7 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 870.00 | | | 2 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 870.00 | | | 2 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 962.00 | | | 31 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
