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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
028 Tangible Assets | 536 791.00 | 451 110.00 | 85 681.00 | 536 791.00 |
044 Total Fixed Assets | 548 987.00 | 463 306.00 | 85 681.00 | 548 987.00 |
060 Merchandise inventory | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 25 162.00 | | 25 162.00 | 25 162.00 |
080 Sellable securities | 39 535.00 | | 39 535.00 | 39 535.00 |
084 Cash | 122 534.00 | | 122 534.00 | 122 534.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 192 713.00 | | 192 713.00 | 192 713.00 |
110 Total Assets | 741 700.00 | 463 306.00 | 278 394.00 | 741 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 207 934.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 632.00 | |
142 Total Equity - Total I | | | 247 366.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
172 Other debts | | | 29 682.00 | |
176 Total debts | | | 31 028.00 | |
180 Liabilities Total | | | 278 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 740.00 | | | 740.00 |
210 Sales of goods - France | 55 878.00 | 49 384.00 | | 55 878.00 |
218 Production of services sold - France | 200 499.00 | 202 149.00 | | 200 499.00 |
226 Operating subsidies received | | 600.00 | | |
230 Other income | 293.00 | 315.00 | | 293.00 |
232 Total operating income excluding VAT | 256 670.00 | 252 449.00 | | 256 670.00 |
234 Purchases of goods (including customs duties) | 25 863.00 | 22 427.00 | | 25 863.00 |
236 Inventory change (goods) | 25.00 | 708.00 | | 25.00 |
242 Other external expenses | 103 294.00 | 113 751.00 | | 103 294.00 |
243 (including business tax) | 5 242.00 | | | 5 242.00 |
244 Taxes, duties and similar payments | 12 148.00 | 8 520.00 | | 12 148.00 |
250 Staff compensation | 54 034.00 | 43 850.00 | | 54 034.00 |
252 Social security contributions | 9 536.00 | 11 140.00 | | 9 536.00 |
254 Depreciation and amortization | 14 043.00 | 10 766.00 | | 14 043.00 |
262 Other expenses | 32.00 | 12.00 | | 32.00 |
264 Total operating expenses | 218 974.00 | 211 174.00 | | 218 974.00 |
270 Operating profit | 37 695.00 | 41 275.00 | | 37 695.00 |
280 Financial income | 475.00 | 1 635.00 | | 475.00 |
300 Exceptional expenses | 2 171.00 | 195.00 | | 2 171.00 |
306 Income tax's | 5 368.00 | 3 197.00 | | 5 368.00 |
310 Profit or loss | 30 632.00 | 39 519.00 | | 30 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 28 381.00 | | | 28 381.00 |
432 INCREASES Tangible Assets – Buildings | 1 880.00 | | | 1 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 851.00 | | | 11 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 430.00 | | | 33 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 486 217.00 | | | 486 217.00 |
492 Total Fixed Assets (Increases) | 76 430.00 | | | 76 430.00 |
494 Total Fixed Assets (Decreases) | 13 660.00 | | | 13 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 169.00 | | | -2 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 113.00 | | | 27 113.00 |
378 Amount of deductible VAT on goods and services | 18 201.00 | | | 18 201.00 |
