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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 | 3 500.00 | 2 844.00 | 656.00 | 3 500.00 |
028 Tangible Assets | 70 463.00 | 16 894.00 | 53 568.00 | 70 463.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 75 978.00 | 19 739.00 | 56 239.00 | 75 978.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 7 693.00 | | 7 693.00 | 7 693.00 |
072 Receivables – Other | 102 221.00 | | 102 221.00 | 102 221.00 |
084 Cash | 6 119.00 | | 6 119.00 | 6 119.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 119 419.00 | | 119 419.00 | 119 419.00 |
110 Total Assets | 195 396.00 | 19 739.00 | 175 658.00 | 195 396.00 |
120 Share or Individual Capital | | | 34 500.00 | |
126 Legal Reserve | | | 3 836.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | -25 002.00 | |
136 Profit for the Year | | | 9 774.00 | |
140 Regulated Provisions | | | 24 845.00 | |
142 Total Equity - Total I | | | 63 148.00 | |
156 Loans and similar debts | | | 67 354.00 | |
166 Suppliers and related accounts | | | 5 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 383.00 | | |
172 Other debts | | | 38 096.00 | |
174 Prepaid income | | | 1 082.00 | |
176 Total debts | | | 112 509.00 | |
180 Liabilities Total | | | 175 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 993.00 | 17 093.00 | | 24 993.00 |
218 Production of services sold - France | 47 316.00 | 15 459.00 | | 47 316.00 |
226 Operating subsidies received | 111 369.00 | 101 652.00 | | 111 369.00 |
230 Other income | 993.00 | 6.00 | | 993.00 |
232 Total operating income excluding VAT | 184 671.00 | 134 210.00 | | 184 671.00 |
234 Purchases of goods (including customs duties) | 12 993.00 | 5 281.00 | | 12 993.00 |
236 Inventory change (goods) | -820.00 | | | -820.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 47 602.00 | 40 218.00 | | 47 602.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 5 845.00 | 6 024.00 | | 5 845.00 |
250 Staff compensation | 81 727.00 | 60 481.00 | | 81 727.00 |
252 Social security contributions | 25 607.00 | 18 537.00 | | 25 607.00 |
254 Depreciation and amortization | 3 626.00 | 3 688.00 | | 3 626.00 |
262 Other expenses | 12.00 | 25.00 | | 12.00 |
264 Total operating expenses | 176 801.00 | 134 253.00 | | 176 801.00 |
270 Operating profit | 7 870.00 | -43.00 | | 7 870.00 |
290 Exceptional income | 3 799.00 | 1 663.00 | | 3 799.00 |
294 Financial expenses | 1 305.00 | 766.00 | | 1 305.00 |
300 Exceptional expenses | 590.00 | 1 576.00 | | 590.00 |
310 Profit or loss | 9 774.00 | -722.00 | | 9 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 75 928.00 | | | 75 928.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 203.00 | | | 10 203.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
