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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708 176.00 | 644 849.00 | 63 327.00 | 708 176.00 |
044 Total Fixed Assets | 708 176.00 | 644 849.00 | 63 327.00 | 708 176.00 |
050 Raw materials, supplies, in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 237 361.00 | | 237 361.00 | 237 361.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 67 349.00 | | 67 349.00 | 67 349.00 |
092 Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
096 Total Current Assets + Prepaid Expenses | 311 080.00 | | 311 080.00 | 311 080.00 |
110 Total Assets | 1 019 257.00 | 644 849.00 | 374 407.00 | 1 019 257.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 7 987.00 | |
142 Total Equity - Total I | | | 16 347.00 | |
156 Loans and similar debts | | | 6 103.00 | |
166 Suppliers and related accounts | | | 5 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304 661.00 | | |
172 Other debts | | | 346 673.00 | |
176 Total debts | | | 358 060.00 | |
180 Liabilities Total | | | 374 407.00 | |
195 Of which payables due in more than one year | | | 3 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 219.00 | 134 218.00 | | 123 219.00 |
226 Operating subsidies received | 1 544.00 | 29.00 | | 1 544.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 124 767.00 | 134 263.00 | | 124 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 509.00 | 15 895.00 | | 21 509.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | 1 475.00 | | 204.00 |
242 Other external expenses | 20 642.00 | 28 037.00 | | 20 642.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 335.00 | 368.00 | | 335.00 |
250 Staff compensation | 9 460.00 | 10 604.00 | | 9 460.00 |
252 Social security contributions | 1 635.00 | 4 874.00 | | 1 635.00 |
254 Depreciation and amortization | 62 616.00 | 62 872.00 | | 62 616.00 |
262 Other expenses | 31.00 | 7.00 | | 31.00 |
264 Total operating expenses | 116 432.00 | 124 133.00 | | 116 432.00 |
270 Operating profit | 8 335.00 | 10 131.00 | | 8 335.00 |
280 Financial income | 33.00 | 30.00 | | 33.00 |
294 Financial expenses | 215.00 | 834.00 | | 215.00 |
300 Exceptional expenses | 166.00 | 16.00 | | 166.00 |
310 Profit or loss | 7 987.00 | 9 310.00 | | 7 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 708 176.00 | | | 708 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 329.00 | | | 50 329.00 |
378 Amount of deductible VAT on goods and services | 7 516.00 | | | 7 516.00 |
