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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
028 Tangible Assets | 245 363.00 | 149 906.00 | 95 457.00 | 245 363.00 |
040 Financial Assets | 7 030.00 | | 7 030.00 | 7 030.00 |
044 Total Fixed Assets | 259 178.00 | 156 691.00 | 102 487.00 | 259 178.00 |
068 Receivables – Trade and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 60 765.00 | | 60 765.00 | 60 765.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 110 031.00 | | 110 031.00 | 110 031.00 |
110 Total Assets | 369 209.00 | 156 691.00 | 212 518.00 | 369 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 964.00 | |
136 Profit for the Year | | | 4 376.00 | |
142 Total Equity - Total I | | | 93 841.00 | |
156 Loans and similar debts | | | 82 604.00 | |
166 Suppliers and related accounts | | | 7 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 24 060.00 | |
174 Prepaid income | | | 4 300.00 | |
176 Total debts | | | 118 678.00 | |
180 Liabilities Total | | | 212 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 59 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 732.00 | 4 750.00 | | 2 732.00 |
218 Production of services sold - France | 219 752.00 | 195 167.00 | | 219 752.00 |
226 Operating subsidies received | 8 806.00 | 1 000.00 | | 8 806.00 |
230 Other income | 1 184.00 | 1 295.00 | | 1 184.00 |
232 Total operating income excluding VAT | 232 474.00 | 202 212.00 | | 232 474.00 |
234 Purchases of goods (including customs duties) | 2 912.00 | 3 794.00 | | 2 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 629.00 | 9 906.00 | | 14 629.00 |
242 Other external expenses | 84 028.00 | 88 677.00 | | 84 028.00 |
244 Taxes, duties and similar payments | 538.00 | 185.00 | | 538.00 |
250 Staff compensation | 75 769.00 | 54 277.00 | | 75 769.00 |
252 Social security contributions | 13 810.00 | 12 768.00 | | 13 810.00 |
254 Depreciation and amortization | 34 811.00 | 30 693.00 | | 34 811.00 |
262 Other expenses | 990.00 | 384.00 | | 990.00 |
264 Total operating expenses | 227 487.00 | 200 685.00 | | 227 487.00 |
270 Operating profit | 4 987.00 | 1 528.00 | | 4 987.00 |
280 Financial income | 999.00 | 229.00 | | 999.00 |
290 Exceptional income | 100.00 | 2 147.00 | | 100.00 |
294 Financial expenses | 768.00 | 616.00 | | 768.00 |
300 Exceptional expenses | 158.00 | 1 938.00 | | 158.00 |
306 Income tax's | 784.00 | -1 893.00 | | 784.00 |
310 Profit or loss | 4 376.00 | 3 243.00 | | 4 376.00 |
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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 | 52 653.00 | | | 52 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 633.00 | | | 2 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 329.00 | | | 6 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 197 087.00 | | | 197 087.00 |
492 Total Fixed Assets (Increases) | 62 629.00 | | | 62 629.00 |
494 Total Fixed Assets (Decreases) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 495.00 | | | 45 495.00 |
378 Amount of deductible VAT on goods and services | 15 682.00 | | | 15 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
