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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 295 808.00 | 202 123.00 | 93 685.00 | 295 808.00 |
044 Total Fixed Assets | 307 708.00 | 204 843.00 | 102 865.00 | 307 708.00 |
050 Raw materials, supplies, in progress | 25 465.00 | | 25 465.00 | 25 465.00 |
068 Receivables – Trade and related accounts | 48 911.00 | | 48 911.00 | 48 911.00 |
072 Receivables – Other | 33 831.00 | | 33 831.00 | 33 831.00 |
084 Cash | 1 284.00 | | 1 284.00 | 1 284.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 129 490.00 | | 129 490.00 | 129 490.00 |
110 Total Assets | 437 199.00 | 204 843.00 | 232 355.00 | 437 199.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 44 654.00 | |
136 Profit for the Year | | | 1 573.00 | |
142 Total Equity - Total I | | | 106 227.00 | |
156 Loans and similar debts | | | 35 207.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
172 Other debts | | | 85 697.00 | |
176 Total debts | | | 126 129.00 | |
180 Liabilities Total | | | 232 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 408.00 | 160 238.00 | | 171 408.00 |
224 Capitalized production | 8 000.00 | 8 330.00 | | 8 000.00 |
226 Operating subsidies received | 28 061.00 | 40 632.00 | | 28 061.00 |
230 Other income | 1.00 | 952.00 | | 1.00 |
232 Total operating income excluding VAT | 207 470.00 | 210 152.00 | | 207 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 508.00 | 29 169.00 | | 28 508.00 |
240 Inventory changes (raw materials and supplies) | -633.00 | 509.00 | | -633.00 |
242 Other external expenses | 70 716.00 | 77 496.00 | | 70 716.00 |
244 Taxes, duties and similar payments | 1 026.00 | 1 356.00 | | 1 026.00 |
24B (including equipment leasing) | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 73 580.00 | 60 547.00 | | 73 580.00 |
252 Social security contributions | 5 350.00 | 11 919.00 | | 5 350.00 |
254 Depreciation and amortization | 19 234.00 | 18 000.00 | | 19 234.00 |
262 Other expenses | 8 731.00 | 5 205.00 | | 8 731.00 |
264 Total operating expenses | 206 512.00 | 204 201.00 | | 206 512.00 |
270 Operating profit | 959.00 | 5 951.00 | | 959.00 |
290 Exceptional income | 2 083.00 | 6 300.00 | | 2 083.00 |
294 Financial expenses | 1 469.00 | 1 229.00 | | 1 469.00 |
310 Profit or loss | 1 573.00 | 11 022.00 | | 1 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 815.00 | | | 7 815.00 |
490 Total Fixed Assets (Gross Value) | 295 093.00 | | | 295 093.00 |
492 Total Fixed Assets (Increases) | 15 815.00 | | | 15 815.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 976.00 | | | 19 976.00 |
378 Amount of deductible VAT on goods and services | 10 143.00 | | | 10 143.00 |
