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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 | 151.00 | 63.00 | 88.00 | 151.00 |
028 Tangible Assets | 78 964.00 | 20 465.00 | 58 499.00 | 78 964.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 79 146.00 | 20 528.00 | 58 618.00 | 79 146.00 |
050 Raw materials, supplies, in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
060 Merchandise inventory | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 43 966.00 | | 43 966.00 | 43 966.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 47 947.00 | | 47 947.00 | 47 947.00 |
110 Total Assets | 127 093.00 | 20 528.00 | 106 565.00 | 127 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 19 648.00 | |
140 Regulated Provisions | | | 1 821.00 | |
142 Total Equity - Total I | | | 23 469.00 | |
156 Loans and similar debts | | | 40 659.00 | |
166 Suppliers and related accounts | | | 4 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 783.00 | | |
172 Other debts | | | 37 992.00 | |
176 Total debts | | | 83 095.00 | |
180 Liabilities Total | | | 106 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 929.00 | |
195 Of which payables due in more than one year | | | 31 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 427.00 | 3 537.00 | | 4 427.00 |
218 Production of services sold - France | 87 409.00 | 72 343.00 | | 87 409.00 |
226 Operating subsidies received | 1 000.00 | 1 900.00 | | 1 000.00 |
230 Other income | 588.00 | 2.00 | | 588.00 |
232 Total operating income excluding VAT | 93 424.00 | 77 782.00 | | 93 424.00 |
234 Purchases of goods (including customs duties) | 2 635.00 | 1 977.00 | | 2 635.00 |
236 Inventory change (goods) | -7.00 | 115.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 554.00 | 7 057.00 | | 7 554.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | 81.00 | | 762.00 |
242 Other external expenses | 25 882.00 | 17 653.00 | | 25 882.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 533.00 | 3 731.00 | | 4 533.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 10 414.00 | 8 798.00 | | 10 414.00 |
252 Social security contributions | 14 386.00 | 12 805.00 | | 14 386.00 |
254 Depreciation and amortization | 6 263.00 | 5 142.00 | | 6 263.00 |
262 Other expenses | 191.00 | 187.00 | | 191.00 |
264 Total operating expenses | 72 612.00 | 57 546.00 | | 72 612.00 |
270 Operating profit | 20 812.00 | 20 236.00 | | 20 812.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 843.00 | 799.00 | | 843.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 19 648.00 | 19 437.00 | | 19 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 151.00 | | | 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 088.00 | | | 3 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 230.00 | | | 24 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 445.00 | | | 4 445.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 47 607.00 | | | 47 607.00 |
492 Total Fixed Assets (Increases) | 31 929.00 | | | 31 929.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
