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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
028 Tangible Assets | 1 073 505.00 | 845 156.00 | 228 349.00 | 1 073 505.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 112 441.00 | 883 940.00 | 228 501.00 | 1 112 441.00 |
068 Receivables – Trade and related accounts | 22 847.00 | | 22 847.00 | 22 847.00 |
072 Receivables – Other | 10 512.00 | | 10 512.00 | 10 512.00 |
084 Cash | 200 464.00 | | 200 464.00 | 200 464.00 |
092 Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
096 Total Current Assets + Prepaid Expenses | 240 733.00 | | 240 733.00 | 240 733.00 |
110 Total Assets | 1 353 175.00 | 883 940.00 | 469 234.00 | 1 353 175.00 |
120 Share or Individual Capital | | | 2.00 | |
136 Profit for the Year | | | 79 148.00 | |
140 Regulated Provisions | | | 228 349.00 | |
142 Total Equity - Total I | | | 307 499.00 | |
166 Suppliers and related accounts | | | 63 761.00 | |
172 Other debts | | | 87 975.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 161 736.00 | |
180 Liabilities Total | | | 469 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 993.00 | | | 118 993.00 |
226 Operating subsidies received | 200 000.00 | | | 200 000.00 |
230 Other income | 5 778.00 | | | 5 778.00 |
232 Total operating income excluding VAT | 324 771.00 | | | 324 771.00 |
242 Other external expenses | 132 474.00 | | | 132 474.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 57 698.00 | | | 57 698.00 |
252 Social security contributions | 23 036.00 | | | 23 036.00 |
254 Depreciation and amortization | 54 524.00 | | | 54 524.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 268 166.00 | | | 268 166.00 |
270 Operating profit | 56 605.00 | | | 56 605.00 |
290 Exceptional income | 58 970.00 | | | 58 970.00 |
300 Exceptional expenses | 6 107.00 | | | 6 107.00 |
306 Income tax's | 30 320.00 | | | 30 320.00 |
310 Profit or loss | 79 148.00 | | | 79 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 784.00 | | | 38 784.00 |
432 INCREASES Tangible Assets – Buildings | 112 962.00 | | | 112 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 412 595.00 | | | 412 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 470 850.00 | | | 470 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 098.00 | | | 77 098.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 1 112 441.00 | | | 1 112 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 419.00 | | | 9 419.00 |
378 Amount of deductible VAT on goods and services | 5 192.00 | | | 5 192.00 |
