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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 | 408 560.00 | 313 737.00 | 94 823.00 | 408 560.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 408 713.00 | 313 737.00 | 94 976.00 | 408 713.00 |
050 Raw materials, supplies, in progress | 5 921.00 | | 5 921.00 | 5 921.00 |
068 Receivables – Trade and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 55 560.00 | | 55 560.00 | 55 560.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 71 751.00 | | 71 751.00 | 71 751.00 |
110 Total Assets | 480 464.00 | 313 737.00 | 166 727.00 | 480 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 50 286.00 | |
136 Profit for the Year | | | -1 190.00 | |
142 Total Equity - Total I | | | 64 789.00 | |
156 Loans and similar debts | | | 53 657.00 | |
166 Suppliers and related accounts | | | 21 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 27 169.00 | |
176 Total debts | | | 101 938.00 | |
180 Liabilities Total | | | 166 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 988.00 | |
195 Of which payables due in more than one year | | | 32 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 232.00 | 265 291.00 | | 256 232.00 |
226 Operating subsidies received | | 3 952.00 | | |
230 Other income | | 77.00 | | |
232 Total operating income excluding VAT | 256 233.00 | 269 320.00 | | 256 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 989.00 | 53 661.00 | | 46 989.00 |
240 Inventory changes (raw materials and supplies) | -2 185.00 | 3 451.00 | | -2 185.00 |
242 Other external expenses | 63 009.00 | 60 378.00 | | 63 009.00 |
244 Taxes, duties and similar payments | 3 727.00 | 3 355.00 | | 3 727.00 |
250 Staff compensation | 93 907.00 | 96 232.00 | | 93 907.00 |
252 Social security contributions | 25 154.00 | 23 322.00 | | 25 154.00 |
254 Depreciation and amortization | 25 438.00 | 25 294.00 | | 25 438.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 256 048.00 | 265 696.00 | | 256 048.00 |
270 Operating profit | 185.00 | 3 624.00 | | 185.00 |
280 Financial income | 2.00 | 406.00 | | 2.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 842.00 | 1 087.00 | | 842.00 |
300 Exceptional expenses | 649.00 | | | 649.00 |
310 Profit or loss | -1 190.00 | 2 943.00 | | -1 190.00 |
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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 | 3 130.00 | | | 3 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 879.00 | | | 12 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 675.00 | | | 5 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 303.00 | | | 1 303.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 385 725.00 | | | 385 725.00 |
492 Total Fixed Assets (Increases) | 22 988.00 | | | 22 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 079.00 | | | 36 079.00 |
378 Amount of deductible VAT on goods and services | 15 423.00 | | | 15 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
