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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 | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 134 475.00 | 10 931.00 | 123 543.00 | 134 475.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 134 978.00 | 11 197.00 | 123 781.00 | 134 978.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 41 028.00 | | 41 028.00 | 41 028.00 |
092 Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
096 Total Current Assets + Prepaid Expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
110 Total Assets | 177 994.00 | 11 197.00 | 166 798.00 | 177 994.00 |
120 Share or Individual Capital | | | 4 352.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 858.00 | |
136 Profit for the Year | | | 23 828.00 | |
142 Total Equity - Total I | | | 33 088.00 | |
156 Loans and similar debts | | | 30 719.00 | |
166 Suppliers and related accounts | | | 44 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 976.00 | | |
172 Other debts | | | 58 425.00 | |
176 Total debts | | | 133 709.00 | |
180 Liabilities Total | | | 166 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 971.00 | | | 10 971.00 |
224 Capitalized production | 53 638.00 | | | 53 638.00 |
226 Operating subsidies received | 77 155.00 | | | 77 155.00 |
230 Other income | 1 474.00 | | | 1 474.00 |
232 Total operating income excluding VAT | 143 238.00 | | | 143 238.00 |
242 Other external expenses | 19 186.00 | | | 19 186.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 54 144.00 | | | 54 144.00 |
252 Social security contributions | 16 008.00 | | | 16 008.00 |
254 Depreciation and amortization | 4 868.00 | | | 4 868.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 124 767.00 | | | 124 767.00 |
270 Operating profit | 18 472.00 | | | 18 472.00 |
294 Financial expenses | 1 648.00 | | | 1 648.00 |
300 Exceptional expenses | 1 197.00 | | | 1 197.00 |
306 Income tax's | 8 161.00 | | | 8 161.00 |
310 Profit or loss | 23 828.00 | | | 23 828.00 |
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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 | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 638.00 | | | 53 638.00 |
490 Total Fixed Assets (Gross Value) | 68 840.00 | | | 68 840.00 |
492 Total Fixed Assets (Increases) | 66 138.00 | | | 66 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 194.00 | | | 2 194.00 |
378 Amount of deductible VAT on goods and services | 6 396.00 | | | 6 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
