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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 72 813.00 | 35 057.00 | 37 756.00 | 72 813.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 88 563.00 | 35 057.00 | 53 506.00 | 88 563.00 |
068 Receivables – Trade and related accounts | 23 327.00 | | 23 327.00 | 23 327.00 |
072 Receivables – Other | 7 481.00 | | 7 481.00 | 7 481.00 |
084 Cash | 7 399.00 | | 7 399.00 | 7 399.00 |
096 Total Current Assets + Prepaid Expenses | 38 207.00 | | 38 207.00 | 38 207.00 |
110 Total Assets | 126 771.00 | 35 057.00 | 91 714.00 | 126 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 4 802.00 | |
132 Other Reserves | | | 14 824.00 | |
136 Profit for the Year | | | 2 838.00 | |
142 Total Equity - Total I | | | 30 464.00 | |
156 Loans and similar debts | | | 40 882.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
172 Other debts | | | 16 137.00 | |
176 Total debts | | | 61 250.00 | |
180 Liabilities Total | | | 91 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 371.00 | |
195 Of which payables due in more than one year | | | 10 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 390.00 | 152 686.00 | | 148 390.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 99.00 | 1 349.00 | | 99.00 |
232 Total operating income excluding VAT | 148 489.00 | 158 035.00 | | 148 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 835.00 | | 274.00 |
242 Other external expenses | 39 051.00 | 39 252.00 | | 39 051.00 |
244 Taxes, duties and similar payments | | 352.00 | | |
250 Staff compensation | 86 161.00 | 78 989.00 | | 86 161.00 |
252 Social security contributions | 8 187.00 | 10 895.00 | | 8 187.00 |
254 Depreciation and amortization | 11 373.00 | 14 293.00 | | 11 373.00 |
262 Other expenses | 1.00 | 49.00 | | 1.00 |
264 Total operating expenses | 145 047.00 | 144 665.00 | | 145 047.00 |
270 Operating profit | 3 442.00 | 13 370.00 | | 3 442.00 |
280 Financial income | 139.00 | 171.00 | | 139.00 |
294 Financial expenses | 743.00 | 910.00 | | 743.00 |
300 Exceptional expenses | | 3 224.00 | | |
310 Profit or loss | 2 838.00 | 9 407.00 | | 2 838.00 |
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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 | 20 132.00 | | | 20 132.00 |
482 INCREASES Financial Assets | 6 239.00 | | | 6 239.00 |
490 Total Fixed Assets (Gross Value) | 62 343.00 | | | 62 343.00 |
492 Total Fixed Assets (Increases) | 26 371.00 | | | 26 371.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 678.00 | | | 29 678.00 |
378 Amount of deductible VAT on goods and services | 4 808.00 | | | 4 808.00 |
