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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 | 1 400.00 | 902.00 | 498.00 | 1 400.00 |
028 Tangible Assets | 244 370.00 | 82 789.00 | 161 581.00 | 244 370.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 246 284.00 | 83 692.00 | 162 593.00 | 246 284.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
072 Receivables – Other | 45 243.00 | | 45 243.00 | 45 243.00 |
084 Cash | 48 349.00 | | 48 349.00 | 48 349.00 |
092 Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
096 Total Current Assets + Prepaid Expenses | 130 691.00 | | 130 691.00 | 130 691.00 |
110 Total Assets | 376 976.00 | 83 692.00 | 293 284.00 | 376 976.00 |
120 Share or Individual Capital | | | 94 500.00 | |
126 Legal Reserve | | | 2 434.00 | |
132 Other Reserves | | | 63 158.00 | |
136 Profit for the Year | | | 35 796.00 | |
140 Regulated Provisions | | | 15 883.00 | |
142 Total Equity - Total I | | | 211 771.00 | |
156 Loans and similar debts | | | 34 215.00 | |
166 Suppliers and related accounts | | | 13 259.00 | |
172 Other debts | | | 34 040.00 | |
176 Total debts | | | 81 514.00 | |
180 Liabilities Total | | | 293 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 656.00 | | | 157 656.00 |
218 Production of services sold - France | 34 872.00 | | | 34 872.00 |
226 Operating subsidies received | 152 826.00 | | | 152 826.00 |
230 Other income | 9 781.00 | | | 9 781.00 |
232 Total operating income excluding VAT | 355 135.00 | | | 355 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 448.00 | | | 36 448.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 97 455.00 | | | 97 455.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
24B (including equipment leasing) | 2 309.00 | | | 2 309.00 |
250 Staff compensation | 160 065.00 | | | 160 065.00 |
252 Social security contributions | -939.00 | | | -939.00 |
254 Depreciation and amortization | 24 582.00 | | | 24 582.00 |
262 Other expenses | 1 226.00 | | | 1 226.00 |
264 Total operating expenses | 321 852.00 | | | 321 852.00 |
270 Operating profit | 33 283.00 | | | 33 283.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 2 764.00 | | | 2 764.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | 35 796.00 | | | 35 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 810.00 | | | 810.00 |
422 INCREASES Tangible Assets – Land | 2 277.00 | | | 2 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 794.00 | | | 6 794.00 |
482 INCREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 235 982.00 | | | 235 982.00 |
492 Total Fixed Assets (Increases) | 10 302.00 | | | 10 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 069.00 | | | 21 069.00 |
378 Amount of deductible VAT on goods and services | 13 463.00 | | | 13 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
