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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
028 Tangible Assets | 474 348.00 | 332 569.00 | 141 778.00 | 474 348.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 482 592.00 | 340 051.00 | 142 541.00 | 482 592.00 |
050 Raw materials, supplies, in progress | 19 680.00 | | 19 680.00 | 19 680.00 |
068 Receivables – Trade and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
072 Receivables – Other | 24 986.00 | | 24 986.00 | 24 986.00 |
084 Cash | 32 666.00 | | 32 666.00 | 32 666.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 89 093.00 | | 89 093.00 | 89 093.00 |
110 Total Assets | 571 684.00 | 340 051.00 | 231 633.00 | 571 684.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 47 726.00 | |
136 Profit for the Year | | | -2 943.00 | |
142 Total Equity - Total I | | | 60 818.00 | |
156 Loans and similar debts | | | 19 066.00 | |
166 Suppliers and related accounts | | | -984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 727.00 | | |
172 Other debts | | | 152 734.00 | |
176 Total debts | | | 170 816.00 | |
180 Liabilities Total | | | 231 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 047.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 397.00 | 230 065.00 | | 254 397.00 |
224 Capitalized production | 25 753.00 | 24 024.00 | | 25 753.00 |
230 Other income | 32 035.00 | 10 887.00 | | 32 035.00 |
232 Total operating income excluding VAT | 312 185.00 | 264 976.00 | | 312 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 344.00 | 66 574.00 | | 74 344.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -3 250.00 | | -800.00 |
242 Other external expenses | 71 447.00 | 69 379.00 | | 71 447.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 425.00 | 2 809.00 | | 2 425.00 |
250 Staff compensation | 107 845.00 | 78 711.00 | | 107 845.00 |
252 Social security contributions | 30 722.00 | 24 956.00 | | 30 722.00 |
254 Depreciation and amortization | 24 231.00 | 25 011.00 | | 24 231.00 |
262 Other expenses | 2 142.00 | 1 623.00 | | 2 142.00 |
264 Total operating expenses | 312 357.00 | 265 813.00 | | 312 357.00 |
270 Operating profit | -172.00 | -837.00 | | -172.00 |
280 Financial income | 224.00 | | | 224.00 |
290 Exceptional income | 8 568.00 | 6 981.00 | | 8 568.00 |
294 Financial expenses | 1 734.00 | 1 365.00 | | 1 734.00 |
300 Exceptional expenses | 1 547.00 | 3 678.00 | | 1 547.00 |
306 Income tax's | 8 281.00 | | | 8 281.00 |
310 Profit or loss | -2 943.00 | 1 099.00 | | -2 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 730.00 | | | 2 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 048.00 | | | 26 048.00 |
490 Total Fixed Assets (Gross Value) | 455 545.00 | | | 455 545.00 |
492 Total Fixed Assets (Increases) | 27 047.00 | | | 27 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 882.00 | | | 18 882.00 |
378 Amount of deductible VAT on goods and services | 10 484.00 | | | 10 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
