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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
028 Tangible Assets | 354 454.00 | 146 526.00 | 207 927.00 | 354 454.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 423 699.00 | 214 526.00 | 209 173.00 | 423 699.00 |
068 Receivables – Trade and related accounts | 57 664.00 | | 57 664.00 | 57 664.00 |
072 Receivables – Other | 5 881.00 | | 5 881.00 | 5 881.00 |
084 Cash | 26 712.00 | | 26 712.00 | 26 712.00 |
096 Total Current Assets + Prepaid Expenses | 90 257.00 | | 90 257.00 | 90 257.00 |
110 Total Assets | 513 957.00 | 214 526.00 | 299 430.00 | 513 957.00 |
120 Share or Individual Capital | | | 20 988.00 | |
132 Other Reserves | | | 47 080.00 | |
136 Profit for the Year | | | 2 429.00 | |
142 Total Equity - Total I | | | 70 498.00 | |
156 Loans and similar debts | | | 165 187.00 | |
166 Suppliers and related accounts | | | 25 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 38 541.00 | |
176 Total debts | | | 228 933.00 | |
180 Liabilities Total | | | 299 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 808.00 | |
195 Of which payables due in more than one year | | | 77 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 734.00 | | | 313 734.00 |
226 Operating subsidies received | 68 666.00 | | | 68 666.00 |
230 Other income | 3 267.00 | | | 3 267.00 |
232 Total operating income excluding VAT | 385 666.00 | | | 385 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 327.00 | | | 42 327.00 |
240 Inventory changes (raw materials and supplies) | 6 260.00 | | | 6 260.00 |
242 Other external expenses | 156 722.00 | | | 156 722.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 11 796.00 | | | 11 796.00 |
250 Staff compensation | 92 927.00 | | | 92 927.00 |
252 Social security contributions | 38 159.00 | | | 38 159.00 |
254 Depreciation and amortization | 30 823.00 | | | 30 823.00 |
262 Other expenses | 989.00 | | | 989.00 |
264 Total operating expenses | 380 003.00 | | | 380 003.00 |
270 Operating profit | 5 664.00 | | | 5 664.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 1 332.00 | | | 1 332.00 |
310 Profit or loss | 2 429.00 | | | 2 429.00 |
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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 | 165 186.00 | | | 165 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 256 616.00 | | | 256 616.00 |
492 Total Fixed Assets (Increases) | 168 808.00 | | | 168 808.00 |
494 Total Fixed Assets (Decreases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 747.00 | | | 62 747.00 |
378 Amount of deductible VAT on goods and services | 31 561.00 | | | 31 561.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 984.00 | | | 984.00 |
684 DECREASES in Total Provisions Statement | 984.00 | | | 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
