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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 | 23 514.00 | 9 408.00 | 14 106.00 | 23 514.00 |
028 Tangible Assets | 909 014.00 | 242 704.00 | 666 310.00 | 909 014.00 |
040 Financial Assets | 18 005.00 | | 18 005.00 | 18 005.00 |
044 Total Fixed Assets | 950 533.00 | 252 112.00 | 698 421.00 | 950 533.00 |
050 Raw materials, supplies, in progress | 25 786.00 | | 25 786.00 | 25 786.00 |
060 Merchandise inventory | 7 423.00 | | 7 423.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 14 088.00 | | 14 088.00 | 14 088.00 |
084 Cash | 558 678.00 | | 558 678.00 | 558 678.00 |
092 Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
096 Total Current Assets + Prepaid Expenses | 628 859.00 | | 628 859.00 | 628 859.00 |
110 Total Assets | 1 579 391.00 | 252 112.00 | 1 327 280.00 | 1 579 391.00 |
120 Share or Individual Capital | | | 292 814.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 488.00 | |
142 Total Equity - Total I | | | 311 302.00 | |
156 Loans and similar debts | | | 750 102.00 | |
166 Suppliers and related accounts | | | 66 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 210.00 | | |
172 Other debts | | | 199 445.00 | |
176 Total debts | | | 1 015 978.00 | |
180 Liabilities Total | | | 1 327 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 196.00 | |
195 Of which payables due in more than one year | | | 510 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 613.00 | 198 766.00 | | 242 613.00 |
214 Production of goods sold - France | 795 620.00 | 670 860.00 | | 795 620.00 |
226 Operating subsidies received | 109 522.00 | 39 184.00 | | 109 522.00 |
230 Other income | 22 895.00 | 15 462.00 | | 22 895.00 |
232 Total operating income excluding VAT | 1 170 651.00 | 924 271.00 | | 1 170 651.00 |
234 Purchases of goods (including customs duties) | 61 118.00 | 49 257.00 | | 61 118.00 |
236 Inventory change (goods) | -1 278.00 | 1 403.00 | | -1 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 159.00 | 204 251.00 | | 295 159.00 |
240 Inventory changes (raw materials and supplies) | -13 112.00 | 12 206.00 | | -13 112.00 |
242 Other external expenses | 354 167.00 | 222 149.00 | | 354 167.00 |
243 (including business tax) | 4 104.00 | | | 4 104.00 |
244 Taxes, duties and similar payments | 11 445.00 | 9 089.00 | | 11 445.00 |
24B (including equipment leasing) | 25 277.00 | | | 25 277.00 |
250 Staff compensation | 322 471.00 | 288 728.00 | | 322 471.00 |
252 Social security contributions | 32 744.00 | 38 631.00 | | 32 744.00 |
254 Depreciation and amortization | 69 407.00 | 66 313.00 | | 69 407.00 |
262 Other expenses | 2 789.00 | 2 551.00 | | 2 789.00 |
264 Total operating expenses | 1 134 910.00 | 894 579.00 | | 1 134 910.00 |
270 Operating profit | 35 741.00 | 29 693.00 | | 35 741.00 |
280 Financial income | 299.00 | 339.00 | | 299.00 |
294 Financial expenses | 11 060.00 | 10 015.00 | | 11 060.00 |
300 Exceptional expenses | 6 492.00 | 18 894.00 | | 6 492.00 |
310 Profit or loss | 18 488.00 | 1 122.00 | | 18 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 714.00 | | | 3 714.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 910.00 | | | 9 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 041.00 | | | 27 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 531.00 | | | 6 531.00 |
490 Total Fixed Assets (Gross Value) | 911 957.00 | | | 911 957.00 |
492 Total Fixed Assets (Increases) | 47 196.00 | | | 47 196.00 |
494 Total Fixed Assets (Decreases) | 8 621.00 | | | 8 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 492.00 | | | 6 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 084.00 | | | -6 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 954.00 | | | 121 954.00 |
378 Amount of deductible VAT on goods and services | 86 774.00 | | | 86 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
