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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 | 253 139.00 | 180 073.00 | 73 066.00 | 253 139.00 |
040 Financial Assets | 7 110.00 | | 7 110.00 | 7 110.00 |
044 Total Fixed Assets | 267 034.00 | 186 858.00 | 80 176.00 | 267 034.00 |
068 Receivables – Trade and related accounts | 21 330.00 | 150.00 | 21 180.00 | 21 330.00 |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 108 393.00 | | 108 393.00 | 108 393.00 |
092 Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
096 Total Current Assets + Prepaid Expenses | 136 309.00 | 150.00 | 136 159.00 | 136 309.00 |
110 Total Assets | 403 343.00 | 187 008.00 | 216 335.00 | 403 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 341.00 | |
136 Profit for the Year | | | 13 681.00 | |
142 Total Equity - Total I | | | 107 521.00 | |
156 Loans and similar debts | | | 59 402.00 | |
166 Suppliers and related accounts | | | 27 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 018.00 | | |
172 Other debts | | | 22 059.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 108 814.00 | |
180 Liabilities Total | | | 216 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 856.00 | |
195 Of which payables due in more than one year | | | 37 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 180.00 | 2 732.00 | | 5 180.00 |
218 Production of services sold - France | 281 973.00 | 219 752.00 | | 281 973.00 |
226 Operating subsidies received | 6 167.00 | 8 806.00 | | 6 167.00 |
230 Other income | 818.00 | 1 184.00 | | 818.00 |
232 Total operating income excluding VAT | 294 137.00 | 232 474.00 | | 294 137.00 |
234 Purchases of goods (including customs duties) | 5 578.00 | 2 912.00 | | 5 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 631.00 | 14 629.00 | | 29 631.00 |
242 Other external expenses | 107 644.00 | 84 028.00 | | 107 644.00 |
244 Taxes, duties and similar payments | 464.00 | 538.00 | | 464.00 |
250 Staff compensation | 93 312.00 | 75 769.00 | | 93 312.00 |
252 Social security contributions | 5 401.00 | 13 810.00 | | 5 401.00 |
254 Depreciation and amortization | 30 167.00 | 34 811.00 | | 30 167.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 7 657.00 | 990.00 | | 7 657.00 |
264 Total operating expenses | 280 005.00 | 227 487.00 | | 280 005.00 |
270 Operating profit | 14 132.00 | 4 987.00 | | 14 132.00 |
280 Financial income | 202.00 | 999.00 | | 202.00 |
290 Exceptional income | 3 680.00 | 100.00 | | 3 680.00 |
294 Financial expenses | 822.00 | 768.00 | | 822.00 |
300 Exceptional expenses | 1 097.00 | 158.00 | | 1 097.00 |
306 Income tax's | 2 414.00 | 784.00 | | 2 414.00 |
310 Profit or loss | 13 681.00 | 4 376.00 | | 13 681.00 |
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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 | 7 776.00 | | | 7 776.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 259 178.00 | | | 259 178.00 |
492 Total Fixed Assets (Increases) | 7 856.00 | | | 7 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 863.00 | | | 56 863.00 |
378 Amount of deductible VAT on goods and services | 23 273.00 | | | 23 273.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
