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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 | 6 548.00 | 5 179.00 | 1 369.00 | 6 548.00 |
028 Tangible Assets | 299 622.00 | 267 585.00 | 32 037.00 | 299 622.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 307 813.00 | 272 764.00 | 35 049.00 | 307 813.00 |
060 Merchandise inventory | 12 256.00 | 1 906.00 | 10 350.00 | 12 256.00 |
068 Receivables – Trade and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 70 612.00 | | 70 612.00 | 70 612.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 88 948.00 | 1 906.00 | 87 042.00 | 88 948.00 |
110 Total Assets | 396 761.00 | 274 670.00 | 122 091.00 | 396 761.00 |
120 Share or Individual Capital | | | -9 494.00 | |
136 Profit for the Year | | | 35 913.00 | |
142 Total Equity - Total I | | | 26 419.00 | |
156 Loans and similar debts | | | 58 160.00 | |
164 Advances and down payments received on current orders | | | 4 994.00 | |
166 Suppliers and related accounts | | | 9 268.00 | |
172 Other debts | | | 23 250.00 | |
176 Total debts | | | 95 672.00 | |
180 Liabilities Total | | | 122 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
195 Of which payables due in more than one year | | | 41 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 903.00 | | | 77 903.00 |
218 Production of services sold - France | 66 535.00 | | | 66 535.00 |
226 Operating subsidies received | 50 543.00 | | | 50 543.00 |
232 Total operating income excluding VAT | 194 981.00 | | | 194 981.00 |
234 Purchases of goods (including customs duties) | 53 154.00 | | | 53 154.00 |
236 Inventory change (goods) | -1 635.00 | | | -1 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 37 918.00 | | | 37 918.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 3 948.00 | | | 3 948.00 |
250 Staff compensation | 26 088.00 | | | 26 088.00 |
252 Social security contributions | 18 760.00 | | | 18 760.00 |
254 Depreciation and amortization | 16 683.00 | | | 16 683.00 |
256 Provisions | 1 906.00 | | | 1 906.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 157 121.00 | | | 157 121.00 |
270 Operating profit | 37 860.00 | | | 37 860.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 977.00 | | | 1 977.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 35 913.00 | | | 35 913.00 |
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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 | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 306 712.00 | | | 306 712.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 485.00 | | | 29 485.00 |
378 Amount of deductible VAT on goods and services | 16 711.00 | | | 16 711.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 906.00 | | | 1 906.00 |
682 INCREASES Total Statement of Provisions | 1 906.00 | | | 1 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
