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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
028 Tangible Assets | 947 543.00 | 707 480.00 | 240 063.00 | 947 543.00 |
040 Financial Assets | 3 836.00 | | 3 836.00 | 3 836.00 |
044 Total Fixed Assets | 956 129.00 | 712 230.00 | 243 899.00 | 956 129.00 |
050 Raw materials, supplies, in progress | 13 475.00 | | 13 475.00 | 13 475.00 |
060 Merchandise inventory | 5 467.00 | | 5 467.00 | 5 467.00 |
068 Receivables – Trade and related accounts | 8 744.00 | 6 466.00 | 2 278.00 | 8 744.00 |
072 Receivables – Other | 128 965.00 | | 128 965.00 | 128 965.00 |
084 Cash | 365 973.00 | | 365 973.00 | 365 973.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 523 850.00 | 6 466.00 | 517 384.00 | 523 850.00 |
110 Total Assets | 1 479 980.00 | 718 696.00 | 761 283.00 | 1 479 980.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 152 800.00 | |
136 Profit for the Year | | | 19 972.00 | |
140 Regulated Provisions | | | 21 095.00 | |
142 Total Equity - Total I | | | 210 369.00 | |
156 Loans and similar debts | | | 349 825.00 | |
166 Suppliers and related accounts | | | 83 575.00 | |
172 Other debts | | | 117 513.00 | |
176 Total debts | | | 550 914.00 | |
180 Liabilities Total | | | 761 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 028.00 | |
195 Of which payables due in more than one year | | | 128 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 498.00 | | | 21 498.00 |
214 Production of goods sold - France | 1 143 203.00 | | | 1 143 203.00 |
218 Production of services sold - France | 19 387.00 | | | 19 387.00 |
226 Operating subsidies received | 11 455.00 | | | 11 455.00 |
230 Other income | 15 036.00 | | | 15 036.00 |
232 Total operating income excluding VAT | 1 210 581.00 | | | 1 210 581.00 |
234 Purchases of goods (including customs duties) | 13 232.00 | | | 13 232.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 119.00 | | | 379 119.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 178 979.00 | | | 178 979.00 |
244 Taxes, duties and similar payments | 7 075.00 | | | 7 075.00 |
250 Staff compensation | 430 276.00 | | | 430 276.00 |
252 Social security contributions | 104 041.00 | | | 104 041.00 |
254 Depreciation and amortization | 73 174.00 | | | 73 174.00 |
264 Total operating expenses | 1 185 570.00 | | | 1 185 570.00 |
270 Operating profit | 25 011.00 | | | 25 011.00 |
290 Exceptional income | 2 132.00 | | | 2 132.00 |
294 Financial expenses | 4 570.00 | | | 4 570.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 19 972.00 | | | 19 972.00 |
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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 | 95 392.00 | | | 95 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 409.00 | | | 9 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 850 100.00 | | | 850 100.00 |
492 Total Fixed Assets (Increases) | 106 028.00 | | | 106 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 762.00 | | | 79 762.00 |
378 Amount of deductible VAT on goods and services | 56 433.00 | | | 56 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
