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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
028 Tangible Assets | 213 798.00 | 101 628.00 | 112 170.00 | 213 798.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 217 056.00 | 104 286.00 | 112 770.00 | 217 056.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 65 478.00 | | 65 478.00 | 65 478.00 |
084 Cash | 21 578.00 | | 21 578.00 | 21 578.00 |
092 Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 91 218.00 | | 91 218.00 | 91 218.00 |
110 Total Assets | 308 274.00 | 104 286.00 | 203 988.00 | 308 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 64 206.00 | |
136 Profit for the Year | | | 9 033.00 | |
142 Total Equity - Total I | | | 75 439.00 | |
156 Loans and similar debts | | | 81 635.00 | |
166 Suppliers and related accounts | | | 33 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 082.00 | | |
172 Other debts | | | 13 732.00 | |
176 Total debts | | | 128 548.00 | |
180 Liabilities Total | | | 203 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 992.00 | |
195 Of which payables due in more than one year | | | 64 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 813.00 | | | 286 813.00 |
226 Operating subsidies received | 34 607.00 | | | 34 607.00 |
230 Other income | 1 776.00 | | | 1 776.00 |
232 Total operating income excluding VAT | 323 195.00 | | | 323 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 082.00 | | | 52 082.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 164 636.00 | | | 164 636.00 |
243 (including business tax) | -14 511.00 | | | -14 511.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 54 780.00 | | | 54 780.00 |
252 Social security contributions | 8 591.00 | | | 8 591.00 |
254 Depreciation and amortization | 27 838.00 | | | 27 838.00 |
262 Other expenses | 1 049.00 | | | 1 049.00 |
264 Total operating expenses | 313 250.00 | | | 313 250.00 |
270 Operating profit | 9 945.00 | | | 9 945.00 |
290 Exceptional income | 699.00 | | | 699.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 9 033.00 | | | 9 033.00 |
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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 | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 636.00 | | | 11 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 203 064.00 | | | 203 064.00 |
492 Total Fixed Assets (Increases) | 13 992.00 | | | 13 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 131.00 | | | 17 131.00 |
378 Amount of deductible VAT on goods and services | 29 072.00 | | | 29 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
