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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
028 Tangible Assets | 430 485.00 | 253 227.00 | 177 258.00 | 430 485.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 438 363.00 | 259 605.00 | 178 758.00 | 438 363.00 |
060 Merchandise inventory | 21 235.00 | | 21 235.00 | 21 235.00 |
068 Receivables – Trade and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
072 Receivables – Other | 11 764.00 | | 11 764.00 | 11 764.00 |
080 Sellable securities | 40 043.00 | | 40 043.00 | 40 043.00 |
084 Cash | 63 310.00 | | 63 310.00 | 63 310.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 143 151.00 | | 143 151.00 | 143 151.00 |
110 Total Assets | 581 513.00 | 259 605.00 | 321 908.00 | 581 513.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 112 691.00 | |
136 Profit for the Year | | | 44 681.00 | |
142 Total Equity - Total I | | | 165 757.00 | |
156 Loans and similar debts | | | 110 250.00 | |
166 Suppliers and related accounts | | | 22 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 268.00 | | |
172 Other debts | | | 23 815.00 | |
176 Total debts | | | 156 151.00 | |
180 Liabilities Total | | | 321 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 45 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 630.00 | 139 600.00 | | 194 630.00 |
218 Production of services sold - France | | 212.00 | | |
226 Operating subsidies received | 94 067.00 | 35 670.00 | | 94 067.00 |
230 Other income | 3 805.00 | 3 217.00 | | 3 805.00 |
232 Total operating income excluding VAT | 292 502.00 | 178 699.00 | | 292 502.00 |
234 Purchases of goods (including customs duties) | 47 759.00 | 21 943.00 | | 47 759.00 |
236 Inventory change (goods) | -4 502.00 | 1 909.00 | | -4 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 908.00 | 2 277.00 | | 908.00 |
240 Inventory changes (raw materials and supplies) | 1 208.00 | 4 680.00 | | 1 208.00 |
242 Other external expenses | 116 021.00 | 59 741.00 | | 116 021.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 8 399.00 | 5 076.00 | | 8 399.00 |
250 Staff compensation | 47 433.00 | 39 921.00 | | 47 433.00 |
252 Social security contributions | 11 531.00 | 14 094.00 | | 11 531.00 |
254 Depreciation and amortization | 15 656.00 | 16 593.00 | | 15 656.00 |
262 Other expenses | 1 012.00 | 2 373.00 | | 1 012.00 |
264 Total operating expenses | 245 424.00 | 168 608.00 | | 245 424.00 |
270 Operating profit | 47 078.00 | 10 091.00 | | 47 078.00 |
280 Financial income | 40.00 | 3.00 | | 40.00 |
290 Exceptional income | | 30 417.00 | | |
294 Financial expenses | 2 436.00 | 4 063.00 | | 2 436.00 |
300 Exceptional expenses | | 26 251.00 | | |
310 Profit or loss | 44 681.00 | 10 197.00 | | 44 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 438 596.00 | | | 438 596.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 733.00 | | | 1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 281.00 | | | 20 281.00 |
378 Amount of deductible VAT on goods and services | 16 946.00 | | | 16 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
