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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 | 28 333.00 | 1 189.00 | 27 144.00 | 28 333.00 |
028 Tangible Assets | 365 465.00 | 323 047.00 | 42 418.00 | 365 465.00 |
040 Financial Assets | 15 162.00 | | 15 162.00 | 15 162.00 |
044 Total Fixed Assets | 408 960.00 | 324 236.00 | 84 724.00 | 408 960.00 |
060 Merchandise inventory | 4 761.00 | | 4 761.00 | 4 761.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 28 006.00 | | 28 006.00 | 28 006.00 |
092 Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
096 Total Current Assets + Prepaid Expenses | 39 306.00 | | 39 306.00 | 39 306.00 |
110 Total Assets | 448 266.00 | 324 236.00 | 124 030.00 | 448 266.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 21 734.00 | |
134 Retained Earnings | | | -53 266.00 | |
136 Profit for the Year | | | 16 406.00 | |
142 Total Equity - Total I | | | 6 874.00 | |
156 Loans and similar debts | | | 68 637.00 | |
166 Suppliers and related accounts | | | 4 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 261.00 | | |
172 Other debts | | | 43 801.00 | |
176 Total debts | | | 117 156.00 | |
180 Liabilities Total | | | 124 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 601.00 | 210 907.00 | | 403 601.00 |
226 Operating subsidies received | | 62 832.00 | | |
230 Other income | 3 799.00 | 9 321.00 | | 3 799.00 |
232 Total operating income excluding VAT | 407 400.00 | 283 060.00 | | 407 400.00 |
236 Inventory change (goods) | -1 860.00 | 1 095.00 | | -1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 481.00 | 32 464.00 | | 49 481.00 |
240 Inventory changes (raw materials and supplies) | | 456.00 | | |
242 Other external expenses | 182 028.00 | 151 191.00 | | 182 028.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 370.00 | 6 145.00 | | 7 370.00 |
250 Staff compensation | 99 563.00 | 73 692.00 | | 99 563.00 |
252 Social security contributions | 25 980.00 | 12 876.00 | | 25 980.00 |
254 Depreciation and amortization | 26 186.00 | 29 399.00 | | 26 186.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 841.00 | 2 069.00 | | 841.00 |
264 Total operating expenses | 389 588.00 | 309 386.00 | | 389 588.00 |
270 Operating profit | 17 812.00 | -26 327.00 | | 17 812.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 2 271.00 | 3 053.00 | | 2 271.00 |
300 Exceptional expenses | | 394.00 | | |
306 Income tax's | -863.00 | | | -863.00 |
310 Profit or loss | 16 406.00 | -29 772.00 | | 16 406.00 |
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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 | 4 138.00 | | | 4 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 335.00 | | | 9 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 393 006.00 | | | 393 006.00 |
492 Total Fixed Assets (Increases) | 15 953.00 | | | 15 953.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
