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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 318 990.00 | 183 708.00 | 135 282.00 | 318 990.00 |
040 Financial Assets | 12 850.00 | | 12 850.00 | 12 850.00 |
044 Total Fixed Assets | 333 265.00 | 185 133.00 | 148 132.00 | 333 265.00 |
068 Receivables – Trade and related accounts | 118 832.00 | 1 468.00 | 117 364.00 | 118 832.00 |
072 Receivables – Other | 6 377.00 | | 6 377.00 | 6 377.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 35 654.00 | | 35 654.00 | 35 654.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 261 578.00 | 1 468.00 | 260 110.00 | 261 578.00 |
110 Total Assets | 594 843.00 | 186 601.00 | 408 242.00 | 594 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
134 Retained Earnings | | | 38 884.00 | |
136 Profit for the Year | | | 46 712.00 | |
142 Total Equity - Total I | | | 91 096.00 | |
156 Loans and similar debts | | | 217 669.00 | |
166 Suppliers and related accounts | | | 32 346.00 | |
172 Other debts | | | 67 131.00 | |
176 Total debts | | | 317 145.00 | |
180 Liabilities Total | | | 408 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 319.00 | 97 576.00 | | 205 319.00 |
218 Production of services sold - France | 281 483.00 | 271 049.00 | | 281 483.00 |
226 Operating subsidies received | 40 000.00 | 25 053.00 | | 40 000.00 |
230 Other income | 13 573.00 | 19 718.00 | | 13 573.00 |
232 Total operating income excluding VAT | 540 374.00 | 413 397.00 | | 540 374.00 |
234 Purchases of goods (including customs duties) | 117 927.00 | 72 398.00 | | 117 927.00 |
242 Other external expenses | 115 925.00 | 93 728.00 | | 115 925.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 4 486.00 | 4 812.00 | | 4 486.00 |
24B (including equipment leasing) | 12 750.00 | | | 12 750.00 |
250 Staff compensation | 150 552.00 | 162 712.00 | | 150 552.00 |
252 Social security contributions | 52 626.00 | 55 473.00 | | 52 626.00 |
254 Depreciation and amortization | 47 564.00 | 45 293.00 | | 47 564.00 |
256 Provisions | | 3 792.00 | | |
262 Other expenses | 1 608.00 | 4.00 | | 1 608.00 |
264 Total operating expenses | 490 688.00 | 438 212.00 | | 490 688.00 |
270 Operating profit | 49 687.00 | -24 815.00 | | 49 687.00 |
280 Financial income | 282.00 | 84.00 | | 282.00 |
290 Exceptional income | 390.00 | 4 411.00 | | 390.00 |
294 Financial expenses | 3 307.00 | 1 041.00 | | 3 307.00 |
300 Exceptional expenses | 340.00 | 1 874.00 | | 340.00 |
310 Profit or loss | 46 712.00 | -23 236.00 | | 46 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 786.00 | | | 72 786.00 |
490 Total Fixed Assets (Gross Value) | 261 047.00 | | | 261 047.00 |
492 Total Fixed Assets (Increases) | 72 786.00 | | | 72 786.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 390.00 | | | 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 324.00 | | | 2 324.00 |
684 DECREASES in Total Provisions Statement | 2 324.00 | | | 2 324.00 |
