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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 | 36 176.00 | 30 318.00 | 5 858.00 | 36 176.00 |
028 Tangible Assets | 43 612.00 | 24 851.00 | 18 761.00 | 43 612.00 |
044 Total Fixed Assets | 79 789.00 | 55 169.00 | 24 620.00 | 79 789.00 |
060 Merchandise inventory | 2 970.00 | 2 470.00 | 500.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 20 633.00 | | 20 633.00 | 20 633.00 |
072 Receivables – Other | 30 758.00 | | 30 758.00 | 30 758.00 |
080 Sellable securities | 85 093.00 | | 85 093.00 | 85 093.00 |
084 Cash | 74 236.00 | | 74 236.00 | 74 236.00 |
096 Total Current Assets + Prepaid Expenses | 213 690.00 | 2 470.00 | 211 220.00 | 213 690.00 |
110 Total Assets | 293 479.00 | 57 639.00 | 235 840.00 | 293 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 381.00 | |
136 Profit for the Year | | | 52 847.00 | |
142 Total Equity - Total I | | | 150 228.00 | |
154 Provisions for risks and charges - Total II | | | 70.00 | |
156 Loans and similar debts | | | 11 156.00 | |
166 Suppliers and related accounts | | | 20 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 469.00 | | |
172 Other debts | | | 21 864.00 | |
174 Prepaid income | | | 32 500.00 | |
176 Total debts | | | 85 543.00 | |
180 Liabilities Total | | | 235 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 877.00 | 128 317.00 | | 69 877.00 |
226 Operating subsidies received | 264 909.00 | 93 583.00 | | 264 909.00 |
230 Other income | 2 470.00 | 2 470.00 | | 2 470.00 |
232 Total operating income excluding VAT | 337 256.00 | 224 370.00 | | 337 256.00 |
242 Other external expenses | 232 373.00 | 117 261.00 | | 232 373.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 966.00 | 553.00 | | 966.00 |
250 Staff compensation | 18 244.00 | 7 543.00 | | 18 244.00 |
252 Social security contributions | 6 001.00 | 2 617.00 | | 6 001.00 |
254 Depreciation and amortization | 11 298.00 | 9 626.00 | | 11 298.00 |
256 Provisions | 2 539.00 | 2 470.00 | | 2 539.00 |
264 Total operating expenses | 271 421.00 | 140 071.00 | | 271 421.00 |
270 Operating profit | 65 835.00 | 84 299.00 | | 65 835.00 |
280 Financial income | 176.00 | 19.00 | | 176.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 601.00 | 145.00 | | 601.00 |
306 Income tax's | 13 219.00 | 18 472.00 | | 13 219.00 |
310 Profit or loss | 52 847.00 | 65 700.00 | | 52 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 211.00 | | | 3 211.00 |
490 Total Fixed Assets (Gross Value) | 63 468.00 | | | 63 468.00 |
492 Total Fixed Assets (Increases) | 18 111.00 | | | 18 111.00 |
494 Total Fixed Assets (Decreases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 975.00 | | | 13 975.00 |
378 Amount of deductible VAT on goods and services | 29 450.00 | | | 29 450.00 |
622 INCREASES Provisions for risks and charges | 70.00 | | | 70.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 470.00 | | | 2 470.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 470.00 | | | 2 470.00 |
682 INCREASES Total Statement of Provisions | 2 539.00 | | | 2 539.00 |
684 DECREASES in Total Provisions Statement | 2 470.00 | | | 2 470.00 |
