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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 | 691 236.00 | 509 210.00 | 182 026.00 | 691 236.00 |
044 Total Fixed Assets | 703 432.00 | 521 406.00 | 182 026.00 | 703 432.00 |
060 Merchandise inventory | 1 201.00 | | 1 201.00 | 1 201.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 23 960.00 | | 23 960.00 | 23 960.00 |
080 Sellable securities | 80 035.00 | | 80 035.00 | 80 035.00 |
084 Cash | 97 142.00 | | 97 142.00 | 97 142.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 207 331.00 | | 207 331.00 | 207 331.00 |
110 Total Assets | 910 762.00 | 521 406.00 | 389 356.00 | 910 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 240 960.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 448.00 | |
142 Total Equity - Total I | | | 302 208.00 | |
164 Advances and down payments received on current orders | | | 2 582.00 | |
166 Suppliers and related accounts | | | 65 162.00 | |
172 Other debts | | | 19 404.00 | |
176 Total debts | | | 87 148.00 | |
180 Liabilities Total | | | 389 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 095.00 | 56 188.00 | | 55 095.00 |
218 Production of services sold - France | 232 932.00 | 222 789.00 | | 232 932.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 8 525.00 | 601.00 | | 8 525.00 |
232 Total operating income excluding VAT | 296 551.00 | 289 578.00 | | 296 551.00 |
234 Purchases of goods (including customs duties) | 23 694.00 | 25 734.00 | | 23 694.00 |
236 Inventory change (goods) | 574.00 | -197.00 | | 574.00 |
242 Other external expenses | 116 169.00 | 98 157.00 | | 116 169.00 |
243 (including business tax) | 5 502.00 | | | 5 502.00 |
244 Taxes, duties and similar payments | 7 131.00 | 5 523.00 | | 7 131.00 |
250 Staff compensation | 50 539.00 | 46 811.00 | | 50 539.00 |
252 Social security contributions | 9 504.00 | 8 409.00 | | 9 504.00 |
254 Depreciation and amortization | 24 164.00 | 18 170.00 | | 24 164.00 |
262 Other expenses | 14.00 | 131.00 | | 14.00 |
264 Total operating expenses | 231 789.00 | 202 738.00 | | 231 789.00 |
270 Operating profit | 64 761.00 | 86 840.00 | | 64 761.00 |
280 Financial income | 964.00 | 171.00 | | 964.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 39.00 | 35.00 | | 39.00 |
306 Income tax's | 12 945.00 | 5 728.00 | | 12 945.00 |
310 Profit or loss | 52 448.00 | 81 248.00 | | 52 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 056.00 | | | 10 056.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 024.00 | | | 2 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 500.00 | | | 53 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 552.00 | | | 2 552.00 |
490 Total Fixed Assets (Gross Value) | 635 301.00 | | | 635 301.00 |
492 Total Fixed Assets (Increases) | 68 131.00 | | | 68 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 869.00 | | | 30 869.00 |
378 Amount of deductible VAT on goods and services | 17 695.00 | | | 17 695.00 |
