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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 178 891.00 | 76 662.00 | 102 229.00 | 178 891.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 181 346.00 | 79 087.00 | 102 259.00 | 181 346.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
084 Cash | 89 060.00 | | 89 060.00 | 89 060.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 93 343.00 | | 93 343.00 | 93 343.00 |
110 Total Assets | 274 689.00 | 79 087.00 | 195 602.00 | 274 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 367.00 | |
136 Profit for the Year | | | 32 982.00 | |
142 Total Equity - Total I | | | 80 349.00 | |
156 Loans and similar debts | | | 21 114.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 083.00 | | |
172 Other debts | | | 67 571.00 | |
174 Prepaid income | | | 23 877.00 | |
176 Total debts | | | 115 254.00 | |
180 Liabilities Total | | | 195 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 269.00 | |
195 Of which payables due in more than one year | | | 4 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 207.00 | 1 670.00 | | 2 207.00 |
214 Production of goods sold - France | 17 050.00 | 14 123.00 | | 17 050.00 |
218 Production of services sold - France | 75 205.00 | 70 928.00 | | 75 205.00 |
226 Operating subsidies received | 43 032.00 | 9 500.00 | | 43 032.00 |
230 Other income | 25.00 | 17.00 | | 25.00 |
232 Total operating income excluding VAT | 137 519.00 | 96 238.00 | | 137 519.00 |
234 Purchases of goods (including customs duties) | 3 117.00 | 1 857.00 | | 3 117.00 |
236 Inventory change (goods) | 561.00 | -141.00 | | 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 752.00 | 10 292.00 | | 12 752.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | -156.00 | | -474.00 |
242 Other external expenses | 50 071.00 | 41 998.00 | | 50 071.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 122.00 | 525.00 | | 1 122.00 |
250 Staff compensation | 19 060.00 | 11 003.00 | | 19 060.00 |
252 Social security contributions | 3 202.00 | 4 713.00 | | 3 202.00 |
254 Depreciation and amortization | 13 686.00 | 13 979.00 | | 13 686.00 |
262 Other expenses | 30.00 | 12.00 | | 30.00 |
264 Total operating expenses | 103 125.00 | 84 082.00 | | 103 125.00 |
270 Operating profit | 34 395.00 | 12 156.00 | | 34 395.00 |
280 Financial income | 60.00 | 45.00 | | 60.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 578.00 | 562.00 | | 578.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 895.00 | 801.00 | | 895.00 |
310 Profit or loss | 32 982.00 | 10 821.00 | | 32 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 306.00 | | | 3 306.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 963.00 | | | 6 963.00 |
490 Total Fixed Assets (Gross Value) | 171 077.00 | | | 171 077.00 |
492 Total Fixed Assets (Increases) | 10 269.00 | | | 10 269.00 |
