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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
028 Tangible Assets | 510 024.00 | 219 135.00 | 290 889.00 | 510 024.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 513 880.00 | 222 290.00 | 291 590.00 | 513 880.00 |
068 Receivables – Trade and related accounts | 51 684.00 | | 51 684.00 | 51 684.00 |
072 Receivables – Other | 472 082.00 | | 472 082.00 | 472 082.00 |
084 Cash | 28 836.00 | | 28 836.00 | 28 836.00 |
096 Total Current Assets + Prepaid Expenses | 552 603.00 | | 552 603.00 | 552 603.00 |
110 Total Assets | 1 066 483.00 | 222 290.00 | 844 193.00 | 1 066 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 397 836.00 | |
136 Profit for the Year | | | 27 288.00 | |
142 Total Equity - Total I | | | 432 746.00 | |
156 Loans and similar debts | | | 160 555.00 | |
166 Suppliers and related accounts | | | 26 877.00 | |
172 Other debts | | | 224 015.00 | |
176 Total debts | | | 411 447.00 | |
180 Liabilities Total | | | 844 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 734.00 | | | 279 734.00 |
226 Operating subsidies received | 38 181.00 | | | 38 181.00 |
232 Total operating income excluding VAT | 317 915.00 | | | 317 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 528.00 | | | 114 528.00 |
242 Other external expenses | 67 900.00 | | | 67 900.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
24B (including equipment leasing) | 156.00 | | | 156.00 |
250 Staff compensation | 80 008.00 | | | 80 008.00 |
252 Social security contributions | 8 788.00 | | | 8 788.00 |
254 Depreciation and amortization | 15 046.00 | | | 15 046.00 |
264 Total operating expenses | 288 389.00 | | | 288 389.00 |
270 Operating profit | 29 526.00 | | | 29 526.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 27 288.00 | | | 27 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 566.00 | | | 14 566.00 |
490 Total Fixed Assets (Gross Value) | 499 314.00 | | | 499 314.00 |
492 Total Fixed Assets (Increases) | 14 566.00 | | | 14 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 518.00 | | | 7 518.00 |
378 Amount of deductible VAT on goods and services | 8 428.00 | | | 8 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
