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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 | 582 014.00 | 359 113.00 | 222 901.00 | 582 014.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 582 014.00 | 359 113.00 | 222 901.00 | 582 014.00 |
068 Receivables – Trade and related accounts | 79 985.00 | 15 554.00 | 64 431.00 | 79 985.00 |
072 Receivables – Other | 3 224.00 | | 3 224.00 | 3 224.00 |
084 Cash | 68 955.00 | | 68 955.00 | 68 955.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 152 178.00 | 15 554.00 | 136 624.00 | 152 178.00 |
110 Total Assets | 734 192.00 | 374 667.00 | 359 525.00 | 734 192.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 314.00 | |
132 Other Reserves | | | 110 800.00 | |
134 Retained Earnings | | | -54 243.00 | |
136 Profit for the Year | | | 3 668.00 | |
140 Regulated Provisions | | | 10 435.00 | |
142 Total Equity - Total I | | | 79 923.00 | |
156 Loans and similar debts | | | 193 155.00 | |
164 Advances and down payments received on current orders | | | 426.00 | |
166 Suppliers and related accounts | | | 21 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 64 382.00 | |
176 Total debts | | | 279 602.00 | |
180 Liabilities Total | | | 359 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 000.00 | |
195 Of which payables due in more than one year | | | 180 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 503.00 | | | 173 503.00 |
224 Capitalized production | 15 210.00 | | | 15 210.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 174 763.00 | | | 174 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 399.00 | | | 41 399.00 |
242 Other external expenses | 36 679.00 | | | 36 679.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 19 317.00 | | | 19 317.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 736.00 | | | 43 736.00 |
252 Social security contributions | 7 100.00 | | | 7 100.00 |
254 Depreciation and amortization | 19 022.00 | | | 19 022.00 |
262 Other expenses | 31 852.00 | | | 31 852.00 |
264 Total operating expenses | 167 255.00 | | | 167 255.00 |
270 Operating profit | 7 508.00 | | | 7 508.00 |
290 Exceptional income | 144 156.00 | | | 144 156.00 |
294 Financial expenses | 3 835.00 | | | 3 835.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 3 668.00 | | | 3 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 83 343.00 | | | 83 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 601.00 | | | 12 601.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 582 014.00 | | | 582 014.00 |
492 Total Fixed Assets (Increases) | 111 944.00 | | | 111 944.00 |
494 Total Fixed Assets (Decreases) | 52 762.00 | | | 52 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 392.00 | | | 40 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 143 000.00 | | | 143 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102 608.00 | | | 102 608.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
