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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 | 6 660.00 | 1 196.00 | 5 465.00 | 6 660.00 |
028 Tangible Assets | 983 477.00 | 968 365.00 | 15 112.00 | 983 477.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 990 762.00 | 969 561.00 | 21 202.00 | 990 762.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 26 867.00 | | 26 867.00 | 26 867.00 |
080 Sellable securities | 267 094.00 | | 267 094.00 | 267 094.00 |
084 Cash | 1 741.00 | | 1 741.00 | 1 741.00 |
092 Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
096 Total Current Assets + Prepaid Expenses | 303 269.00 | | 303 269.00 | 303 269.00 |
110 Total Assets | 1 294 032.00 | 969 561.00 | 324 471.00 | 1 294 032.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 236 954.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 254 057.00 | |
156 Loans and similar debts | | | 10 461.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 156.00 | | |
172 Other debts | | | 36 867.00 | |
176 Total debts | | | 70 414.00 | |
180 Liabilities Total | | | 324 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 864.00 | 117 511.00 | | 108 864.00 |
218 Production of services sold - France | 530 268.00 | 521 131.00 | | 530 268.00 |
226 Operating subsidies received | 4 000.00 | 4 283.00 | | 4 000.00 |
230 Other income | 6 695.00 | 7 027.00 | | 6 695.00 |
232 Total operating income excluding VAT | 649 827.00 | 649 953.00 | | 649 827.00 |
234 Purchases of goods (including customs duties) | 41 335.00 | 46 562.00 | | 41 335.00 |
242 Other external expenses | 225 012.00 | 206 031.00 | | 225 012.00 |
243 (including business tax) | 8 305.00 | | | 8 305.00 |
244 Taxes, duties and similar payments | 23 077.00 | 21 751.00 | | 23 077.00 |
250 Staff compensation | 321 816.00 | 330 368.00 | | 321 816.00 |
252 Social security contributions | 34 903.00 | 31 692.00 | | 34 903.00 |
254 Depreciation and amortization | 6 616.00 | 5 630.00 | | 6 616.00 |
262 Other expenses | 677.00 | 408.00 | | 677.00 |
264 Total operating expenses | 653 435.00 | 642 442.00 | | 653 435.00 |
270 Operating profit | -3 608.00 | 7 510.00 | | -3 608.00 |
280 Financial income | 4 001.00 | 13 802.00 | | 4 001.00 |
294 Financial expenses | 60.00 | 116.00 | | 60.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 4 549.00 | | |
310 Profit or loss | 333.00 | 16 602.00 | | 333.00 |
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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 | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 989 932.00 | | | 989 932.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 745.00 | | | 66 745.00 |
378 Amount of deductible VAT on goods and services | 34 362.00 | | | 34 362.00 |
