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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 | 1 521.00 | 949.00 | 572.00 | 1 521.00 |
028 Tangible Assets | 218 037.00 | 207 973.00 | 10 064.00 | 218 037.00 |
044 Total Fixed Assets | 219 558.00 | 208 922.00 | 10 636.00 | 219 558.00 |
060 Merchandise inventory | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 65 876.00 | | 65 876.00 | 65 876.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 69 200.00 | | 69 200.00 | 69 200.00 |
110 Total Assets | 288 758.00 | 208 922.00 | 79 836.00 | 288 758.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
132 Other Reserves | | | 5 874.00 | |
136 Profit for the Year | | | 6 310.00 | |
140 Regulated Provisions | | | 5 247.00 | |
142 Total Equity - Total I | | | 45 939.00 | |
156 Loans and similar debts | | | 4 065.00 | |
166 Suppliers and related accounts | | | 19 155.00 | |
172 Other debts | | | 10 676.00 | |
176 Total debts | | | 33 896.00 | |
180 Liabilities Total | | | 79 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 390.00 | 5 200.00 | | 6 390.00 |
218 Production of services sold - France | 44 854.00 | 34 333.00 | | 44 854.00 |
226 Operating subsidies received | 4 041.00 | 4 000.00 | | 4 041.00 |
230 Other income | 51.00 | 161.00 | | 51.00 |
232 Total operating income excluding VAT | 55 336.00 | 43 694.00 | | 55 336.00 |
234 Purchases of goods (including customs duties) | 3 836.00 | 3 535.00 | | 3 836.00 |
236 Inventory change (goods) | | 85.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | 7 072.00 | | 7 305.00 |
242 Other external expenses | 30 293.00 | 24 341.00 | | 30 293.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 716.00 | | 1 628.00 |
252 Social security contributions | | 94.00 | | |
254 Depreciation and amortization | 4 840.00 | 5 421.00 | | 4 840.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 47 913.00 | 42 269.00 | | 47 913.00 |
270 Operating profit | 7 423.00 | 1 425.00 | | 7 423.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 113.00 | 214.00 | | 1 113.00 |
310 Profit or loss | 6 309.00 | 1 212.00 | | 6 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 631.00 | | | 631.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 826.00 | | | 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 219 893.00 | | | 219 893.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
494 Total Fixed Assets (Decreases) | 4 263.00 | | | 4 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
