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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 105 738.00 | 77 310.00 | 28 428.00 | 105 738.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 110 410.00 | 77 310.00 | 33 100.00 | 110 410.00 |
050 Raw materials, supplies, in progress | 13 502.00 | | 13 502.00 | 13 502.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 14 796.00 | | 14 796.00 | 14 796.00 |
084 Cash | 86 333.00 | | 86 333.00 | 86 333.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 115 873.00 | | 115 873.00 | 115 873.00 |
110 Total Assets | 226 283.00 | 77 310.00 | 148 973.00 | 226 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 083.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 68 789.00 | |
156 Loans and similar debts | | | 17 609.00 | |
166 Suppliers and related accounts | | | 25 769.00 | |
172 Other debts | | | 36 806.00 | |
176 Total debts | | | 80 184.00 | |
180 Liabilities Total | | | 148 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 10 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 770.00 | | | 345 770.00 |
226 Operating subsidies received | 9 083.00 | | | 9 083.00 |
230 Other income | 4 424.00 | | | 4 424.00 |
232 Total operating income excluding VAT | 359 277.00 | | | 359 277.00 |
234 Purchases of goods (including customs duties) | 118 201.00 | | | 118 201.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 602.00 | | | 111 602.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | | | -1 443.00 |
242 Other external expenses | 67 048.00 | | | 67 048.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 10 677.00 | | | 10 677.00 |
250 Staff compensation | 121 650.00 | | | 121 650.00 |
252 Social security contributions | 38 227.00 | | | 38 227.00 |
254 Depreciation and amortization | 10 800.00 | | | 10 800.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 359 957.00 | | | 359 957.00 |
270 Operating profit | -680.00 | | | -680.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | -2 575.00 | | | -2 575.00 |
310 Profit or loss | 322.00 | | | 322.00 |
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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 | 1 298.00 | | | 1 298.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 108 015.00 | | | 108 015.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 821.00 | | | 37 821.00 |
378 Amount of deductible VAT on goods and services | 22 636.00 | | | 22 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
