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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
028 Tangible Assets | 623 105.00 | 485 047.00 | 138 059.00 | 623 105.00 |
044 Total Fixed Assets | 635 301.00 | 497 243.00 | 138 059.00 | 635 301.00 |
060 Merchandise inventory | 1 775.00 | | 1 775.00 | 1 775.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
072 Receivables – Other | 11 895.00 | | 11 895.00 | 11 895.00 |
080 Sellable securities | 39 535.00 | | 39 535.00 | 39 535.00 |
084 Cash | 97 217.00 | | 97 217.00 | 97 217.00 |
092 Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
096 Total Current Assets + Prepaid Expenses | 156 716.00 | | 156 716.00 | 156 716.00 |
110 Total Assets | 792 018.00 | 497 243.00 | 294 775.00 | 792 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 209 994.00 | |
134 Retained Earnings | | | -38 854.00 | |
136 Profit for the Year | | | 81 248.00 | |
142 Total Equity - Total I | | | 261 188.00 | |
164 Advances and down payments received on current orders | | | 4 108.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
172 Other debts | | | 27 048.00 | |
176 Total debts | | | 33 586.00 | |
180 Liabilities Total | | | 294 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 188.00 | 42 186.00 | | 56 188.00 |
218 Production of services sold - France | 222 789.00 | 127 994.00 | | 222 789.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 601.00 | 576.00 | | 601.00 |
232 Total operating income excluding VAT | 289 578.00 | 170 756.00 | | 289 578.00 |
234 Purchases of goods (including customs duties) | 25 734.00 | 18 610.00 | | 25 734.00 |
236 Inventory change (goods) | -197.00 | -80.00 | | -197.00 |
242 Other external expenses | 98 157.00 | 111 431.00 | | 98 157.00 |
243 (including business tax) | -2 109.00 | | | -2 109.00 |
244 Taxes, duties and similar payments | 5 523.00 | 7 864.00 | | 5 523.00 |
250 Staff compensation | 46 811.00 | 48 871.00 | | 46 811.00 |
252 Social security contributions | 8 409.00 | 7 513.00 | | 8 409.00 |
254 Depreciation and amortization | 18 170.00 | 15 767.00 | | 18 170.00 |
262 Other expenses | 131.00 | 26.00 | | 131.00 |
264 Total operating expenses | 202 738.00 | 210 003.00 | | 202 738.00 |
270 Operating profit | 86 840.00 | -39 247.00 | | 86 840.00 |
280 Financial income | 171.00 | 681.00 | | 171.00 |
300 Exceptional expenses | 35.00 | 287.00 | | 35.00 |
306 Income tax's | 5 728.00 | | | 5 728.00 |
310 Profit or loss | 81 248.00 | -38 854.00 | | 81 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 093.00 | | | 2 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 963.00 | | | 75 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 555 091.00 | | | 555 091.00 |
492 Total Fixed Assets (Increases) | 80 210.00 | | | 80 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 764.00 | | | 30 764.00 |
378 Amount of deductible VAT on goods and services | 13 298.00 | | | 13 298.00 |
