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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 755 007.00 | 507 090.00 | 247 917.00 | 755 007.00 |
044 Total Fixed Assets | 756 457.00 | 508 540.00 | 247 917.00 | 756 457.00 |
060 Merchandise inventory | 9 037.00 | | 9 037.00 | 9 037.00 |
072 Receivables – Other | 6 405.00 | | 6 405.00 | 6 405.00 |
080 Sellable securities | 126 002.00 | | 126 002.00 | 126 002.00 |
084 Cash | 89 812.00 | | 89 812.00 | 89 812.00 |
096 Total Current Assets + Prepaid Expenses | 231 256.00 | | 231 256.00 | 231 256.00 |
110 Total Assets | 987 713.00 | 508 540.00 | 479 173.00 | 987 713.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 12 326.00 | |
134 Retained Earnings | | | 171 997.00 | |
136 Profit for the Year | | | 55 240.00 | |
142 Total Equity - Total I | | | 260 583.00 | |
156 Loans and similar debts | | | 134 970.00 | |
166 Suppliers and related accounts | | | 9 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 094.00 | | |
172 Other debts | | | 73 741.00 | |
176 Total debts | | | 218 590.00 | |
180 Liabilities Total | | | 479 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 394.00 | |
195 Of which payables due in more than one year | | | 92 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 308.00 | | | 106 308.00 |
218 Production of services sold - France | 183 790.00 | | | 183 790.00 |
226 Operating subsidies received | 19 355.00 | | | 19 355.00 |
230 Other income | 3 791.00 | | | 3 791.00 |
232 Total operating income excluding VAT | 313 245.00 | | | 313 245.00 |
234 Purchases of goods (including customs duties) | 62 288.00 | | | 62 288.00 |
236 Inventory change (goods) | 4 147.00 | | | 4 147.00 |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | | | -57.00 |
242 Other external expenses | 70 806.00 | | | 70 806.00 |
243 (including business tax) | 4 001.00 | | | 4 001.00 |
244 Taxes, duties and similar payments | 13 876.00 | | | 13 876.00 |
250 Staff compensation | 16 532.00 | | | 16 532.00 |
252 Social security contributions | 7 760.00 | | | 7 760.00 |
254 Depreciation and amortization | 63 769.00 | | | 63 769.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 239 305.00 | | | 239 305.00 |
270 Operating profit | 73 939.00 | | | 73 939.00 |
294 Financial expenses | 2 393.00 | | | 2 393.00 |
306 Income tax's | 16 307.00 | | | 16 307.00 |
310 Profit or loss | 55 240.00 | | | 55 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 394.00 | | | 7 394.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 744 060.00 | | | 744 060.00 |
492 Total Fixed Assets (Increases) | 11 394.00 | | | 11 394.00 |
494 Total Fixed Assets (Decreases) | 747.00 | | | 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 986.00 | | | 63 986.00 |
378 Amount of deductible VAT on goods and services | 23 292.00 | | | 23 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
