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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 | 50 983.00 | 18 806.00 | 32 177.00 | 50 983.00 |
028 Tangible Assets | 687 740.00 | 628 637.00 | 59 102.00 | 687 740.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 743 916.00 | 647 443.00 | 96 472.00 | 743 916.00 |
050 Raw materials, supplies, in progress | 19 914.00 | | 19 914.00 | 19 914.00 |
068 Receivables – Trade and related accounts | 163 144.00 | 1 755.00 | 161 389.00 | 163 144.00 |
072 Receivables – Other | 55 633.00 | | 55 633.00 | 55 633.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 80 532.00 | | 80 532.00 | 80 532.00 |
092 Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
096 Total Current Assets + Prepaid Expenses | 351 837.00 | 1 755.00 | 350 083.00 | 351 837.00 |
110 Total Assets | 1 095 753.00 | 649 198.00 | 446 555.00 | 1 095 753.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 143 444.00 | |
136 Profit for the Year | | | 3 375.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 201 819.00 | |
156 Loans and similar debts | | | 56 156.00 | |
166 Suppliers and related accounts | | | 91 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 652.00 | | |
172 Other debts | | | 97 292.00 | |
176 Total debts | | | 244 736.00 | |
180 Liabilities Total | | | 446 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 149.00 | |
195 Of which payables due in more than one year | | | 37 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 424.00 | | |
218 Production of services sold - France | 654 679.00 | 608 138.00 | | 654 679.00 |
230 Other income | 4 754.00 | 9 591.00 | | 4 754.00 |
232 Total operating income excluding VAT | 659 434.00 | 618 153.00 | | 659 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 516.00 | 81 853.00 | | 106 516.00 |
240 Inventory changes (raw materials and supplies) | -1 448.00 | -725.00 | | -1 448.00 |
242 Other external expenses | 213 630.00 | 192 397.00 | | 213 630.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 4 081.00 | 3 417.00 | | 4 081.00 |
24B (including equipment leasing) | 42 481.00 | | | 42 481.00 |
250 Staff compensation | 255 519.00 | 240 173.00 | | 255 519.00 |
252 Social security contributions | 57 150.00 | 49 044.00 | | 57 150.00 |
254 Depreciation and amortization | 32 463.00 | 44 166.00 | | 32 463.00 |
256 Provisions | 206.00 | | | 206.00 |
262 Other expenses | 40.00 | 148.00 | | 40.00 |
264 Total operating expenses | 668 155.00 | 610 472.00 | | 668 155.00 |
270 Operating profit | -8 722.00 | 7 681.00 | | -8 722.00 |
280 Financial income | 99.00 | 521.00 | | 99.00 |
290 Exceptional income | 11 637.00 | 15 956.00 | | 11 637.00 |
294 Financial expenses | 1 154.00 | 2 964.00 | | 1 154.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 560.00 | 1 560.00 | | -1 560.00 |
310 Profit or loss | 3 375.00 | 19 634.00 | | 3 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 224.00 | | | 3 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 745.00 | | | 15 745.00 |
490 Total Fixed Assets (Gross Value) | 692 766.00 | | | 692 766.00 |
492 Total Fixed Assets (Increases) | 51 149.00 | | | 51 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 936.00 | | | 130 936.00 |
378 Amount of deductible VAT on goods and services | 61 646.00 | | | 61 646.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11 637.00 | | | 11 637.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
684 DECREASES in Total Provisions Statement | 11 637.00 | | | 11 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
