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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 809 190.00 | 645 676.00 | 163 515.00 | 809 190.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 831 037.00 | 645 676.00 | 185 362.00 | 831 037.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 4 695.00 | | 4 695.00 | 4 695.00 |
072 Receivables – Other | 15 987.00 | | 15 987.00 | 15 987.00 |
084 Cash | 61 363.00 | | 61 363.00 | 61 363.00 |
092 Prepaid expenses | 43 404.00 | | 43 404.00 | 43 404.00 |
096 Total Current Assets + Prepaid Expenses | 128 301.00 | | 128 301.00 | 128 301.00 |
110 Total Assets | 959 339.00 | 645 676.00 | 313 663.00 | 959 339.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 249.00 | |
136 Profit for the Year | | | 73 175.00 | |
142 Total Equity - Total I | | | 82 924.00 | |
154 Provisions for risks and charges - Total II | | | 2 861.00 | |
156 Loans and similar debts | | | 116 846.00 | |
166 Suppliers and related accounts | | | 16 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 654.00 | | |
172 Other debts | | | 94 835.00 | |
176 Total debts | | | 227 878.00 | |
180 Liabilities Total | | | 313 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 298.00 | |
195 Of which payables due in more than one year | | | 26 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 990.00 | 22 333.00 | | 15 990.00 |
218 Production of services sold - France | 233 695.00 | 262 861.00 | | 233 695.00 |
226 Operating subsidies received | 86 833.00 | 27 622.00 | | 86 833.00 |
230 Other income | 2 016.00 | 13 420.00 | | 2 016.00 |
232 Total operating income excluding VAT | 338 534.00 | 326 236.00 | | 338 534.00 |
234 Purchases of goods (including customs duties) | 9 460.00 | 11 670.00 | | 9 460.00 |
236 Inventory change (goods) | -203.00 | 98.00 | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 640.00 | 31 359.00 | | 22 640.00 |
240 Inventory changes (raw materials and supplies) | 502.00 | 103.00 | | 502.00 |
242 Other external expenses | 111 805.00 | 121 750.00 | | 111 805.00 |
243 (including business tax) | -315.00 | | | -315.00 |
244 Taxes, duties and similar payments | 6 803.00 | 12 659.00 | | 6 803.00 |
250 Staff compensation | 83 853.00 | 89 071.00 | | 83 853.00 |
252 Social security contributions | 200.00 | 24 723.00 | | 200.00 |
254 Depreciation and amortization | 26 804.00 | 28 741.00 | | 26 804.00 |
262 Other expenses | 15.00 | 781.00 | | 15.00 |
264 Total operating expenses | 261 878.00 | 320 955.00 | | 261 878.00 |
270 Operating profit | 76 655.00 | 5 281.00 | | 76 655.00 |
290 Exceptional income | | 6 950.00 | | |
294 Financial expenses | 3 481.00 | | | 3 481.00 |
310 Profit or loss | 73 175.00 | 12 231.00 | | 73 175.00 |
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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 | 14 298.00 | | | 14 298.00 |
490 Total Fixed Assets (Gross Value) | 816 739.00 | | | 816 739.00 |
492 Total Fixed Assets (Increases) | 14 298.00 | | | 14 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 556.00 | | | 34 556.00 |
378 Amount of deductible VAT on goods and services | 10 832.00 | | | 10 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
