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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 | 356 787.00 | 111 921.00 | 244 867.00 | 356 787.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 357 202.00 | 111 921.00 | 245 282.00 | 357 202.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 60 143.00 | | 60 143.00 | 60 143.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 63 475.00 | | 63 475.00 | 63 475.00 |
110 Total Assets | 420 677.00 | 111 921.00 | 308 756.00 | 420 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 857.00 | |
136 Profit for the Year | | | 37 834.00 | |
140 Regulated Provisions | | | 10 331.00 | |
142 Total Equity - Total I | | | 109 022.00 | |
154 Provisions for risks and charges - Total II | | | 3 392.00 | |
156 Loans and similar debts | | | 171 812.00 | |
166 Suppliers and related accounts | | | 9 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 639.00 | | |
172 Other debts | | | 14 597.00 | |
176 Total debts | | | 196 342.00 | |
180 Liabilities Total | | | 308 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 317.00 | |
195 Of which payables due in more than one year | | | 145 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 449.00 | 293 213.00 | | 315 449.00 |
226 Operating subsidies received | | 2 600.00 | | |
230 Other income | 5 087.00 | 4 293.00 | | 5 087.00 |
232 Total operating income excluding VAT | 320 536.00 | 300 106.00 | | 320 536.00 |
242 Other external expenses | 113 231.00 | 122 632.00 | | 113 231.00 |
244 Taxes, duties and similar payments | 387.00 | 296.00 | | 387.00 |
250 Staff compensation | 127 951.00 | 113 638.00 | | 127 951.00 |
252 Social security contributions | 5 596.00 | 6 722.00 | | 5 596.00 |
254 Depreciation and amortization | 28 563.00 | 27 139.00 | | 28 563.00 |
256 Provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 276 828.00 | 271 528.00 | | 276 828.00 |
270 Operating profit | 43 708.00 | 28 578.00 | | 43 708.00 |
280 Financial income | 154.00 | 202.00 | | 154.00 |
290 Exceptional income | 912.00 | 8 750.00 | | 912.00 |
294 Financial expenses | 6 655.00 | 7 443.00 | | 6 655.00 |
300 Exceptional expenses | 285.00 | 4 642.00 | | 285.00 |
310 Profit or loss | 37 834.00 | 25 445.00 | | 37 834.00 |
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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 | 18 317.00 | | | 18 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 338 762.00 | | | 338 762.00 |
492 Total Fixed Assets (Increases) | 19 317.00 | | | 19 317.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 100.00 | | | 1 100.00 |
682 INCREASES Total Statement of Provisions | 1 100.00 | | | 1 100.00 |
