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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 799.00 | 50 280.00 | 67 519.00 | 117 799.00 |
044 Total Fixed Assets | 117 799.00 | 50 280.00 | 67 519.00 | 117 799.00 |
068 Receivables – Trade and related accounts | 13 703.00 | | 13 703.00 | 13 703.00 |
084 Cash | 39 105.00 | | 39 105.00 | 39 105.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 53 006.00 | | 53 008.00 | 53 006.00 |
110 Total Assets | 170 805.00 | 50 280.00 | 120 525.00 | 170 805.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 739.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 31 409.00 | |
154 Provisions for risks and charges - Total II | | | 6 800.00 | |
156 Loans and similar debts | | | 51 543.00 | |
166 Suppliers and related accounts | | | 1 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 376.00 | | |
172 Other debts | | | 29 404.00 | |
176 Total debts | | | 82 316.00 | |
180 Liabilities Total | | | 120 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 718.00 | | | 182 718.00 |
226 Operating subsidies received | 8 533.00 | | | 8 533.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 191 636.00 | | | 191 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 472.00 | | | 53 472.00 |
242 Other external expenses | 33 738.00 | | | 33 738.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 50 990.00 | | | 50 990.00 |
252 Social security contributions | 15 073.00 | | | 15 073.00 |
254 Depreciation and amortization | 20 735.00 | | | 20 735.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 994.00 | | | 174 994.00 |
270 Operating profit | 16 642.00 | | | 16 642.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 15 560.00 | | | 15 560.00 |
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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 | 37 266.00 | | | 37 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 79 734.00 | | | 79 734.00 |
492 Total Fixed Assets (Increases) | 38 065.00 | | | 38 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 800.00 | | | 6 800.00 |
624 DECREASES Provisions for Risks and Charges | 6 187.00 | | | 6 187.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
684 DECREASES in Total Provisions Statement | 6 187.00 | | | 6 187.00 |
