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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 201 107.00 | 51 196.00 | 149 911.00 | 201 107.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 222 657.00 | 51 196.00 | 171 461.00 | 222 657.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 98 400.00 | | 98 400.00 | 98 400.00 |
084 Cash | 29 363.00 | | 29 363.00 | 29 363.00 |
096 Total Current Assets + Prepaid Expenses | 128 413.00 | | 128 413.00 | 128 413.00 |
110 Total Assets | 351 070.00 | 51 196.00 | 299 874.00 | 351 070.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 74 824.00 | |
136 Profit for the Year | | | 20 627.00 | |
140 Regulated Provisions | | | 27 454.00 | |
142 Total Equity - Total I | | | 123 455.00 | |
156 Loans and similar debts | | | 99 141.00 | |
166 Suppliers and related accounts | | | 12 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 307.00 | | |
172 Other debts | | | 64 696.00 | |
176 Total debts | | | 176 419.00 | |
180 Liabilities Total | | | 299 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 844.00 | |
195 Of which payables due in more than one year | | | 80 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 129.00 | | | 226 129.00 |
226 Operating subsidies received | 55 100.00 | | | 55 100.00 |
230 Other income | 6 433.00 | | | 6 433.00 |
232 Total operating income excluding VAT | 287 662.00 | | | 287 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 329.00 | | | 57 329.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 92 798.00 | | | 92 798.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
24B (including equipment leasing) | 8 858.00 | | | 8 858.00 |
250 Staff compensation | 77 880.00 | | | 77 880.00 |
252 Social security contributions | 14 501.00 | | | 14 501.00 |
254 Depreciation and amortization | 25 211.00 | | | 25 211.00 |
262 Other expenses | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 270 896.00 | | | 270 896.00 |
270 Operating profit | 16 765.00 | | | 16 765.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 4 307.00 | | | 4 307.00 |
294 Financial expenses | 468.00 | | | 468.00 |
310 Profit or loss | 20 627.00 | | | 20 627.00 |
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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 | 84 738.00 | | | 84 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 987.00 | | | 65 987.00 |
490 Total Fixed Assets (Gross Value) | 68 813.00 | | | 68 813.00 |
492 Total Fixed Assets (Increases) | 153 844.00 | | | 153 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 436.00 | | | 20 436.00 |
378 Amount of deductible VAT on goods and services | 11 559.00 | | | 11 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
