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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 107 262.00 | 25 883.00 | 81 379.00 | 107 262.00 |
040 Financial Assets | 12 090.00 | | 12 090.00 | 12 090.00 |
044 Total Fixed Assets | 119 631.00 | 26 162.00 | 93 469.00 | 119 631.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
068 Receivables – Trade and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
080 Sellable securities | 33 724.00 | | 33 724.00 | 33 724.00 |
084 Cash | 38 002.00 | | 38 002.00 | 38 002.00 |
092 Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 86 621.00 | | 86 621.00 | 86 621.00 |
110 Total Assets | 206 252.00 | 26 162.00 | 180 090.00 | 206 252.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
136 Profit for the Year | | | 36 753.00 | |
140 Regulated Provisions | | | 10 800.00 | |
142 Total Equity - Total I | | | 60 130.00 | |
156 Loans and similar debts | | | 47 150.00 | |
166 Suppliers and related accounts | | | 10 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 028.00 | | |
172 Other debts | | | 62 780.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 119 960.00 | |
180 Liabilities Total | | | 180 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 289.00 | |
195 Of which payables due in more than one year | | | 32 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
214 Production of goods sold - France | 298 797.00 | 150 582.00 | | 298 797.00 |
226 Operating subsidies received | 4 776.00 | | | 4 776.00 |
230 Other income | 1 198.00 | 857.00 | | 1 198.00 |
232 Total operating income excluding VAT | 306 371.00 | 151 439.00 | | 306 371.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 880.00 | 14 040.00 | | 24 880.00 |
240 Inventory changes (raw materials and supplies) | -858.00 | 448.00 | | -858.00 |
242 Other external expenses | 89 463.00 | 52 303.00 | | 89 463.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 10 290.00 | 3 316.00 | | 10 290.00 |
250 Staff compensation | 65 528.00 | 55 035.00 | | 65 528.00 |
252 Social security contributions | 72 822.00 | 12 636.00 | | 72 822.00 |
254 Depreciation and amortization | 12 057.00 | 3 797.00 | | 12 057.00 |
262 Other expenses | 69.00 | 2.00 | | 69.00 |
264 Total operating expenses | 274 398.00 | 141 576.00 | | 274 398.00 |
270 Operating profit | 31 973.00 | 9 863.00 | | 31 973.00 |
280 Financial income | 391.00 | 294.00 | | 391.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 362.00 | 336.00 | | 362.00 |
300 Exceptional expenses | 4 550.00 | 1 996.00 | | 4 550.00 |
310 Profit or loss | 36 753.00 | 7 825.00 | | 36 753.00 |
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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 | 56 960.00 | | | 56 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 256.00 | | | 13 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 485.00 | | | 8 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 498.00 | | | 2 498.00 |
482 INCREASES Financial Assets | 12 090.00 | | | 12 090.00 |
490 Total Fixed Assets (Gross Value) | 39 278.00 | | | 39 278.00 |
492 Total Fixed Assets (Increases) | 93 289.00 | | | 93 289.00 |
494 Total Fixed Assets (Decreases) | 12 936.00 | | | 12 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 550.00 | | | 4 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 301.00 | | | 44 301.00 |
378 Amount of deductible VAT on goods and services | 14 745.00 | | | 14 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
