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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 | 2 223.00 | 4 438.00 | 6 660.00 |
028 Tangible Assets | 987 167.00 | 973 599.00 | 13 567.00 | 987 167.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 994 452.00 | 975 822.00 | 18 630.00 | 994 452.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 7 410.00 | | 7 410.00 | 7 410.00 |
080 Sellable securities | 167 094.00 | | 167 094.00 | 167 094.00 |
084 Cash | 144 964.00 | | 144 964.00 | 144 964.00 |
092 Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
096 Total Current Assets + Prepaid Expenses | 327 091.00 | | 327 091.00 | 327 091.00 |
110 Total Assets | 1 321 543.00 | 975 822.00 | 345 721.00 | 1 321 543.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 237 287.00 | |
136 Profit for the Year | | | 29 165.00 | |
142 Total Equity - Total I | | | 283 222.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 669.00 | | |
172 Other debts | | | 51 325.00 | |
176 Total debts | | | 62 499.00 | |
180 Liabilities Total | | | 345 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 416.00 | 108 864.00 | | 117 416.00 |
218 Production of services sold - France | 558 382.00 | 530 268.00 | | 558 382.00 |
226 Operating subsidies received | 567.00 | 4 000.00 | | 567.00 |
230 Other income | 6 622.00 | 6 695.00 | | 6 622.00 |
232 Total operating income excluding VAT | 682 986.00 | 649 827.00 | | 682 986.00 |
234 Purchases of goods (including customs duties) | 43 916.00 | 41 335.00 | | 43 916.00 |
242 Other external expenses | 198 417.00 | 225 012.00 | | 198 417.00 |
244 Taxes, duties and similar payments | 22 801.00 | 23 077.00 | | 22 801.00 |
250 Staff compensation | 333 900.00 | 321 816.00 | | 333 900.00 |
252 Social security contributions | 39 386.00 | 34 903.00 | | 39 386.00 |
254 Depreciation and amortization | 6 262.00 | 6 616.00 | | 6 262.00 |
262 Other expenses | 504.00 | 677.00 | | 504.00 |
264 Total operating expenses | 645 186.00 | 653 435.00 | | 645 186.00 |
270 Operating profit | 37 800.00 | -3 608.00 | | 37 800.00 |
280 Financial income | 288.00 | 4 001.00 | | 288.00 |
294 Financial expenses | 8.00 | 60.00 | | 8.00 |
306 Income tax's | 8 914.00 | | | 8 914.00 |
310 Profit or loss | 29 165.00 | 333.00 | | 29 165.00 |
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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 | 572.00 | | | 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 118.00 | | | 3 118.00 |
490 Total Fixed Assets (Gross Value) | 990 762.00 | | | 990 762.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 292.00 | | | 71 292.00 |
378 Amount of deductible VAT on goods and services | 29 510.00 | | | 29 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
