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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 413.00 | 102 425.00 | 75 988.00 | 178 413.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 179 443.00 | 102 425.00 | 77 018.00 | 179 443.00 |
064 Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
068 Receivables – Trade and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
072 Receivables – Other | 8 293.00 | | 8 293.00 | 8 293.00 |
084 Cash | 319 977.00 | | 319 977.00 | 319 977.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 336 794.00 | | 336 794.00 | 336 794.00 |
110 Total Assets | 516 236.00 | 102 425.00 | 413 812.00 | 516 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 034.00 | |
136 Profit for the Year | | | 63 402.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 189 436.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 184 147.00 | |
166 Suppliers and related accounts | | | 20 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 19 988.00 | |
176 Total debts | | | 224 376.00 | |
180 Liabilities Total | | | 413 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 099.00 | |
195 Of which payables due in more than one year | | | 125 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 823.00 | 517 796.00 | | 459 823.00 |
226 Operating subsidies received | 9 997.00 | 1 375.00 | | 9 997.00 |
230 Other income | 5 714.00 | 23 138.00 | | 5 714.00 |
232 Total operating income excluding VAT | 475 535.00 | 542 309.00 | | 475 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 774.00 | | 177.00 |
242 Other external expenses | 180 068.00 | 175 474.00 | | 180 068.00 |
244 Taxes, duties and similar payments | 598.00 | 887.00 | | 598.00 |
250 Staff compensation | 192 535.00 | 217 699.00 | | 192 535.00 |
252 Social security contributions | 10 898.00 | 9 042.00 | | 10 898.00 |
254 Depreciation and amortization | 52 816.00 | 56 634.00 | | 52 816.00 |
256 Provisions | | 1 440.00 | | |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 437 093.00 | 461 980.00 | | 437 093.00 |
270 Operating profit | 38 442.00 | 80 329.00 | | 38 442.00 |
280 Financial income | 80.00 | 51.00 | | 80.00 |
290 Exceptional income | 255 566.00 | 23 859.00 | | 255 566.00 |
294 Financial expenses | 5 629.00 | 6 488.00 | | 5 629.00 |
300 Exceptional expenses | 225 056.00 | 71 417.00 | | 225 056.00 |
310 Profit or loss | 63 402.00 | 26 333.00 | | 63 402.00 |
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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 | 46 592.00 | | | 46 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 533.00 | | | 2 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 529 871.00 | | | 529 871.00 |
492 Total Fixed Assets (Increases) | 50 099.00 | | | 50 099.00 |
494 Total Fixed Assets (Decreases) | 400 527.00 | | | 400 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221 556.00 | | | 221 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 241 500.00 | | | 241 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 944.00 | | | 19 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 720.00 | | | 3 720.00 |
684 DECREASES in Total Provisions Statement | 3 720.00 | | | 3 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
