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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 | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 139 177.00 | 89 398.00 | 49 779.00 | 139 177.00 |
044 Total Fixed Assets | 139 702.00 | 89 923.00 | 49 779.00 | 139 702.00 |
068 Receivables – Trade and related accounts | 26 095.00 | | 26 095.00 | 26 095.00 |
072 Receivables – Other | 29 093.00 | | 29 093.00 | 29 093.00 |
084 Cash | 143 776.00 | | 143 776.00 | 143 776.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 199 002.00 | | 199 002.00 | 199 002.00 |
110 Total Assets | 338 704.00 | 89 923.00 | 248 781.00 | 338 704.00 |
120 Share or Individual Capital | | | 10 400.00 | |
126 Legal Reserve | | | 1 553.00 | |
132 Other Reserves | | | 8 799.00 | |
136 Profit for the Year | | | 58 174.00 | |
140 Regulated Provisions | | | 19 261.00 | |
142 Total Equity - Total I | | | 98 186.00 | |
154 Provisions for risks and charges - Total II | | | 22 345.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 102 829.00 | |
172 Other debts | | | 25 321.00 | |
176 Total debts | | | 128 250.00 | |
180 Liabilities Total | | | 248 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | 3 621.00 | | 330.00 |
218 Production of services sold - France | 111 161.00 | 108 364.00 | | 111 161.00 |
226 Operating subsidies received | 12 320.00 | 12 907.00 | | 12 320.00 |
230 Other income | 77 660.00 | 73 858.00 | | 77 660.00 |
232 Total operating income excluding VAT | 201 471.00 | 198 749.00 | | 201 471.00 |
242 Other external expenses | 31 114.00 | 35 487.00 | | 31 114.00 |
244 Taxes, duties and similar payments | 2 582.00 | 2 018.00 | | 2 582.00 |
250 Staff compensation | 111 989.00 | 107 191.00 | | 111 989.00 |
252 Social security contributions | 23 582.00 | 38 176.00 | | 23 582.00 |
254 Depreciation and amortization | 14 543.00 | 14 407.00 | | 14 543.00 |
262 Other expenses | 2 924.00 | | | 2 924.00 |
264 Total operating expenses | 186 735.00 | 197 279.00 | | 186 735.00 |
270 Operating profit | 14 736.00 | 1 470.00 | | 14 736.00 |
290 Exceptional income | 62 952.00 | 9 207.00 | | 62 952.00 |
294 Financial expenses | | 885.00 | | |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 19 293.00 | | | 19 293.00 |
310 Profit or loss | 58 174.00 | 9 792.00 | | 58 174.00 |
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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 | 10 250.00 | | | 10 250.00 |
490 Total Fixed Assets (Gross Value) | 129 452.00 | | | 129 452.00 |
492 Total Fixed Assets (Increases) | 10 250.00 | | | 10 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 866.00 | | | 3 866.00 |
378 Amount of deductible VAT on goods and services | 5 948.00 | | | 5 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
