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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 | 709 029.00 | 355 283.00 | 353 746.00 | 709 029.00 |
040 Financial Assets | 40 611.00 | | 40 611.00 | 40 611.00 |
044 Total Fixed Assets | 749 640.00 | 355 283.00 | 394 357.00 | 749 640.00 |
050 Raw materials, supplies, in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
068 Receivables – Trade and related accounts | 169 187.00 | | 169 187.00 | 169 187.00 |
072 Receivables – Other | 214 644.00 | | 214 644.00 | 214 644.00 |
096 Total Current Assets + Prepaid Expenses | 393 015.00 | | 393 015.00 | 393 015.00 |
110 Total Assets | 1 142 655.00 | 355 283.00 | 787 372.00 | 1 142 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 395.00 | |
136 Profit for the Year | | | 34 607.00 | |
142 Total Equity - Total I | | | 144 803.00 | |
156 Loans and similar debts | | | 175 517.00 | |
166 Suppliers and related accounts | | | 22 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 007.00 | | |
172 Other debts | | | 444 378.00 | |
176 Total debts | | | 642 570.00 | |
180 Liabilities Total | | | 787 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 374.00 | |
195 Of which payables due in more than one year | | | 114 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 788.00 | | | 381 788.00 |
218 Production of services sold - France | 300 597.00 | | | 300 597.00 |
222 Inventory production | -4 402.00 | | | -4 402.00 |
226 Operating subsidies received | 43 144.00 | | | 43 144.00 |
230 Other income | 1 682.00 | | | 1 682.00 |
232 Total operating income excluding VAT | 722 811.00 | | | 722 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 988.00 | | | 59 988.00 |
242 Other external expenses | 243 399.00 | | | 243 399.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 275 765.00 | | | 275 765.00 |
252 Social security contributions | 50 089.00 | | | 50 089.00 |
254 Depreciation and amortization | 53 122.00 | | | 53 122.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 685 179.00 | | | 685 179.00 |
270 Operating profit | 37 632.00 | | | 37 632.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 2 784.00 | | | 2 784.00 |
294 Financial expenses | 3 595.00 | | | 3 595.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | 2 044.00 | | | 2 044.00 |
310 Profit or loss | 34 607.00 | | | 34 607.00 |
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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 | 12 374.00 | | | 12 374.00 |
482 INCREASES Financial Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 735 849.00 | | | 735 849.00 |
492 Total Fixed Assets (Increases) | 13 791.00 | | | 13 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 093.00 | | | 91 093.00 |
378 Amount of deductible VAT on goods and services | 28 335.00 | | | 28 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
