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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 | 1 536.00 | 1 491.00 | 45.00 | 1 536.00 |
028 Tangible Assets | 43 890.00 | 9 667.00 | 34 223.00 | 43 890.00 |
040 Financial Assets | 25 110.00 | | 25 110.00 | 25 110.00 |
044 Total Fixed Assets | 70 536.00 | 11 159.00 | 59 377.00 | 70 536.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 48 067.00 | | 48 067.00 | 48 067.00 |
096 Total Current Assets + Prepaid Expenses | 51 615.00 | | 51 615.00 | 51 615.00 |
110 Total Assets | 122 151.00 | 11 159.00 | 110 992.00 | 122 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 747.00 | |
136 Profit for the Year | | | 18 708.00 | |
140 Regulated Provisions | | | 32 680.00 | |
142 Total Equity - Total I | | | 49 642.00 | |
156 Loans and similar debts | | | 41 074.00 | |
166 Suppliers and related accounts | | | 2 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 522.00 | | |
172 Other debts | | | 16 361.00 | |
174 Prepaid income | | | 1 443.00 | |
176 Total debts | | | 61 350.00 | |
180 Liabilities Total | | | 110 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 33 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 218.00 | | | 168 218.00 |
226 Operating subsidies received | 11 647.00 | | | 11 647.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 179 873.00 | | | 179 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 328.00 | | | 10 328.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 38 547.00 | | | 38 547.00 |
244 Taxes, duties and similar payments | 6 601.00 | | | 6 601.00 |
250 Staff compensation | 80 860.00 | | | 80 860.00 |
252 Social security contributions | 21 045.00 | | | 21 045.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
264 Total operating expenses | 162 913.00 | | | 162 913.00 |
270 Operating profit | 16 960.00 | | | 16 960.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 961.00 | | | 3 961.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 18 708.00 | | | 18 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 50 536.00 | | | 50 536.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
