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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 | 7 685.00 | 6 798.00 | 887.00 | 7 685.00 |
028 Tangible Assets | 279 862.00 | 206 127.00 | 73 736.00 | 279 862.00 |
040 Financial Assets | 7 110.00 | | 7 110.00 | 7 110.00 |
044 Total Fixed Assets | 294 658.00 | 212 925.00 | 81 733.00 | 294 658.00 |
068 Receivables – Trade and related accounts | 46 903.00 | 150.00 | 46 753.00 | 46 903.00 |
072 Receivables – Other | 5 475.00 | | 5 475.00 | 5 475.00 |
084 Cash | 59 038.00 | | 59 038.00 | 59 038.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 114 265.00 | 150.00 | 114 115.00 | 114 265.00 |
110 Total Assets | 408 923.00 | 213 075.00 | 195 848.00 | 408 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 021.00 | |
136 Profit for the Year | | | 990.00 | |
142 Total Equity - Total I | | | 108 512.00 | |
156 Loans and similar debts | | | 37 833.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 18 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 451.00 | | |
172 Other debts | | | 25 208.00 | |
176 Total debts | | | 87 336.00 | |
180 Liabilities Total | | | 195 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 228.00 | |
195 Of which payables due in more than one year | | | 16 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 455.00 | 5 180.00 | | 10 455.00 |
218 Production of services sold - France | 321 768.00 | 281 973.00 | | 321 768.00 |
226 Operating subsidies received | 10 078.00 | 6 167.00 | | 10 078.00 |
230 Other income | 13 319.00 | 818.00 | | 13 319.00 |
232 Total operating income excluding VAT | 355 620.00 | 294 137.00 | | 355 620.00 |
234 Purchases of goods (including customs duties) | 7 943.00 | 5 578.00 | | 7 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 918.00 | 29 631.00 | | 44 918.00 |
242 Other external expenses | 147 949.00 | 107 644.00 | | 147 949.00 |
244 Taxes, duties and similar payments | 782.00 | 464.00 | | 782.00 |
250 Staff compensation | 114 644.00 | 93 312.00 | | 114 644.00 |
252 Social security contributions | 5 510.00 | 5 401.00 | | 5 510.00 |
254 Depreciation and amortization | 30 671.00 | 30 167.00 | | 30 671.00 |
256 Provisions | | 150.00 | | |
262 Other expenses | 176.00 | 7 657.00 | | 176.00 |
264 Total operating expenses | 352 593.00 | 280 005.00 | | 352 593.00 |
270 Operating profit | 3 027.00 | 14 132.00 | | 3 027.00 |
280 Financial income | 173.00 | 202.00 | | 173.00 |
290 Exceptional income | | 3 680.00 | | |
294 Financial expenses | 572.00 | 822.00 | | 572.00 |
300 Exceptional expenses | 1 462.00 | 1 097.00 | | 1 462.00 |
306 Income tax's | 175.00 | 2 414.00 | | 175.00 |
310 Profit or loss | 990.00 | 13 681.00 | | 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 097.00 | | | 30 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 267 034.00 | | | 267 034.00 |
492 Total Fixed Assets (Increases) | 32 228.00 | | | 32 228.00 |
494 Total Fixed Assets (Decreases) | 4 605.00 | | | 4 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 820.00 | | | 63 820.00 |
378 Amount of deductible VAT on goods and services | 24 322.00 | | | 24 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
