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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
028 Tangible Assets | 667 316.00 | 534 034.00 | 133 282.00 | 667 316.00 |
040 Financial Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
044 Total Fixed Assets | 673 919.00 | 538 468.00 | 135 451.00 | 673 919.00 |
050 Raw materials, supplies, in progress | 13 236.00 | | 13 236.00 | 13 236.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
072 Receivables – Other | 13 352.00 | | 13 352.00 | 13 352.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 68 180.00 | | 68 180.00 | 68 180.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 168 723.00 | | 168 723.00 | 168 723.00 |
110 Total Assets | 842 642.00 | 538 468.00 | 304 174.00 | 842 642.00 |
120 Share or Individual Capital | | | 14 729.00 | |
126 Legal Reserve | | | 16 152.00 | |
130 Regulated Reserves | | | 153 053.00 | |
132 Other Reserves | | | 137 615.00 | |
134 Retained Earnings | | | -67 005.00 | |
136 Profit for the Year | | | 11 547.00 | |
142 Total Equity - Total I | | | 266 090.00 | |
156 Loans and similar debts | | | 9 150.00 | |
166 Suppliers and related accounts | | | 21 910.00 | |
172 Other debts | | | 7 023.00 | |
176 Total debts | | | 38 084.00 | |
180 Liabilities Total | | | 304 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 6 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 336.00 | 74 097.00 | | 70 336.00 |
218 Production of services sold - France | 105 134.00 | 35 499.00 | | 105 134.00 |
222 Inventory production | 9 270.00 | | | 9 270.00 |
230 Other income | 302.00 | 1 501.00 | | 302.00 |
232 Total operating income excluding VAT | 185 042.00 | 111 096.00 | | 185 042.00 |
234 Purchases of goods (including customs duties) | 57 114.00 | 21 913.00 | | 57 114.00 |
236 Inventory change (goods) | 290.00 | 34 306.00 | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 559.00 | 8 119.00 | | 8 559.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -775.00 | | 234.00 |
242 Other external expenses | 32 229.00 | 25 075.00 | | 32 229.00 |
244 Taxes, duties and similar payments | 1 660.00 | 1 590.00 | | 1 660.00 |
250 Staff compensation | 44 059.00 | 35 849.00 | | 44 059.00 |
252 Social security contributions | 18 171.00 | 15 013.00 | | 18 171.00 |
254 Depreciation and amortization | 12 387.00 | 11 340.00 | | 12 387.00 |
256 Provisions | | 155.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 174 703.00 | 152 589.00 | | 174 703.00 |
270 Operating profit | 10 339.00 | -41 492.00 | | 10 339.00 |
280 Financial income | 955.00 | 1 506.00 | | 955.00 |
290 Exceptional income | 375.00 | 145.00 | | 375.00 |
294 Financial expenses | 122.00 | 107.00 | | 122.00 |
310 Profit or loss | 11 547.00 | -39 948.00 | | 11 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 867.00 | | | 9 867.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 337.00 | | | 46 337.00 |
490 Total Fixed Assets (Gross Value) | 618 964.00 | | | 618 964.00 |
492 Total Fixed Assets (Increases) | 56 204.00 | | | 56 204.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 914.00 | | | 11 914.00 |
378 Amount of deductible VAT on goods and services | 9 024.00 | | | 9 024.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 155.00 | | | 155.00 |
684 DECREASES in Total Provisions Statement | 155.00 | | | 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
