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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 271 793.00 | 210 079.00 | 61 713.00 | 271 793.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 278 020.00 | 210 079.00 | 67 941.00 | 278 020.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
080 Sellable securities | 150 006.00 | | 150 006.00 | 150 006.00 |
084 Cash | 171 485.00 | | 171 485.00 | 171 485.00 |
096 Total Current Assets + Prepaid Expenses | 324 754.00 | | 324 754.00 | 324 754.00 |
110 Total Assets | 602 774.00 | 210 079.00 | 392 695.00 | 602 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 207 338.00 | |
136 Profit for the Year | | | 25 685.00 | |
142 Total Equity - Total I | | | 241 823.00 | |
156 Loans and similar debts | | | 1 945.00 | |
166 Suppliers and related accounts | | | 9 696.00 | |
172 Other debts | | | 139 232.00 | |
176 Total debts | | | 150 872.00 | |
180 Liabilities Total | | | 392 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 895.00 | 28 490.00 | | 32 895.00 |
218 Production of services sold - France | 115 223.00 | 105 108.00 | | 115 223.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 148 119.00 | 134 599.00 | | 148 119.00 |
234 Purchases of goods (including customs duties) | 15 544.00 | 14 848.00 | | 15 544.00 |
236 Inventory change (goods) | 29.00 | -122.00 | | 29.00 |
242 Other external expenses | 36 642.00 | 40 090.00 | | 36 642.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 529.00 | 3 669.00 | | 3 529.00 |
250 Staff compensation | 34 967.00 | 39 837.00 | | 34 967.00 |
252 Social security contributions | 8 760.00 | 8 528.00 | | 8 760.00 |
254 Depreciation and amortization | 19 320.00 | 10 433.00 | | 19 320.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 118 808.00 | 117 284.00 | | 118 808.00 |
270 Operating profit | 29 311.00 | 17 315.00 | | 29 311.00 |
280 Financial income | 540.00 | 872.00 | | 540.00 |
290 Exceptional income | | 4 197.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 149.00 | 3 032.00 | | 4 149.00 |
310 Profit or loss | 25 685.00 | 19 352.00 | | 25 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 278 019.00 | | | 278 019.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 111.00 | | | 15 111.00 |
378 Amount of deductible VAT on goods and services | 6 191.00 | | | 6 191.00 |
