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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
028 Tangible Assets | 316 978.00 | 204 659.00 | 112 319.00 | 316 978.00 |
040 Financial Assets | 5 317.00 | | 5 317.00 | 5 317.00 |
044 Total Fixed Assets | 328 182.00 | 210 546.00 | 117 636.00 | 328 182.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 36 848.00 | | 36 848.00 | 36 848.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 99 618.00 | | 99 618.00 | 99 618.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 139 367.00 | | 139 367.00 | 139 367.00 |
110 Total Assets | 467 549.00 | 210 546.00 | 257 003.00 | 467 549.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 268.00 | |
136 Profit for the Year | | | 55 444.00 | |
142 Total Equity - Total I | | | 99 097.00 | |
156 Loans and similar debts | | | 54 564.00 | |
166 Suppliers and related accounts | | | 13 789.00 | |
172 Other debts | | | 45 028.00 | |
174 Prepaid income | | | 44 524.00 | |
176 Total debts | | | 157 905.00 | |
180 Liabilities Total | | | 257 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 570.00 | |
195 Of which payables due in more than one year | | | 45 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 368.00 | | | 280 368.00 |
222 Inventory production | | 8.00 | | |
226 Operating subsidies received | 26 145.00 | | | 26 145.00 |
230 Other income | 6 338.00 | | | 6 338.00 |
232 Total operating income excluding VAT | 312 852.00 | | | 312 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 646.00 | | | 83 646.00 |
240 Inventory changes (raw materials and supplies) | -2 265.00 | | | -2 265.00 |
242 Other external expenses | 85 526.00 | | | 85 526.00 |
243 (including business tax) | 5 449.00 | | | 5 449.00 |
244 Taxes, duties and similar payments | 6 493.00 | | | 6 493.00 |
250 Staff compensation | 106 210.00 | | | 106 210.00 |
252 Social security contributions | 17 390.00 | | | 17 390.00 |
254 Depreciation and amortization | 25 145.00 | | | 25 145.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 322 797.00 | | | 322 797.00 |
270 Operating profit | -9 945.00 | | | -9 945.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 65 868.00 | | | 65 868.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 55 444.00 | | | 55 444.00 |
316 Non-deductible compensation and personal benefits | 1 474.00 | | | 1 474.00 |
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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 | 837.00 | | | 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 236.00 | | | 73 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 257 762.00 | | | 257 762.00 |
492 Total Fixed Assets (Increases) | 75 570.00 | | | 75 570.00 |
494 Total Fixed Assets (Decreases) | 5 151.00 | | | 5 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 527.00 | | | 29 527.00 |
378 Amount of deductible VAT on goods and services | 21 943.00 | | | 21 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
