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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 | 2 954.00 | 546.00 | 3 500.00 |
028 Tangible Assets | 94 196.00 | 22 163.00 | 72 033.00 | 94 196.00 |
040 Financial Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
044 Total Fixed Assets | 100 181.00 | 25 117.00 | 75 064.00 | 100 181.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
068 Receivables – Trade and related accounts | 13 516.00 | | 13 516.00 | 13 516.00 |
072 Receivables – Other | 89 141.00 | | 89 141.00 | 89 141.00 |
084 Cash | 34 767.00 | | 34 767.00 | 34 767.00 |
092 Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
096 Total Current Assets + Prepaid Expenses | 142 189.00 | | 142 189.00 | 142 189.00 |
110 Total Assets | 242 370.00 | 25 117.00 | 217 253.00 | 242 370.00 |
120 Share or Individual Capital | | | 42 900.00 | |
126 Legal Reserve | | | 3 836.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | -15 229.00 | |
136 Profit for the Year | | | 728.00 | |
140 Regulated Provisions | | | 23 348.00 | |
142 Total Equity - Total I | | | 70 780.00 | |
156 Loans and similar debts | | | 81 787.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 730.00 | | |
172 Other debts | | | 29 933.00 | |
174 Prepaid income | | | 33 000.00 | |
176 Total debts | | | 146 473.00 | |
180 Liabilities Total | | | 217 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 273.00 | 24 993.00 | | 18 273.00 |
218 Production of services sold - France | 26 891.00 | 47 316.00 | | 26 891.00 |
226 Operating subsidies received | 109 177.00 | 111 369.00 | | 109 177.00 |
230 Other income | 908.00 | 993.00 | | 908.00 |
232 Total operating income excluding VAT | 155 249.00 | 184 671.00 | | 155 249.00 |
234 Purchases of goods (including customs duties) | 2 856.00 | 12 993.00 | | 2 856.00 |
236 Inventory change (goods) | -812.00 | -820.00 | | -812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | 208.00 | | 1 176.00 |
242 Other external expenses | 44 990.00 | 47 602.00 | | 44 990.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 6 290.00 | 5 845.00 | | 6 290.00 |
250 Staff compensation | 72 983.00 | 81 727.00 | | 72 983.00 |
252 Social security contributions | 22 348.00 | 25 607.00 | | 22 348.00 |
254 Depreciation and amortization | 5 378.00 | 3 626.00 | | 5 378.00 |
262 Other expenses | 24.00 | 12.00 | | 24.00 |
264 Total operating expenses | 155 233.00 | 176 801.00 | | 155 233.00 |
270 Operating profit | 17.00 | 7 870.00 | | 17.00 |
290 Exceptional income | 4 086.00 | 3 799.00 | | 4 086.00 |
294 Financial expenses | 1 785.00 | 1 305.00 | | 1 785.00 |
300 Exceptional expenses | 1 590.00 | 590.00 | | 1 590.00 |
310 Profit or loss | 728.00 | 9 774.00 | | 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 173.00 | | | 21 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 560.00 | | | 2 560.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 75 978.00 | | | 75 978.00 |
492 Total Fixed Assets (Increases) | 24 203.00 | | | 24 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 278.00 | | | 5 278.00 |
378 Amount of deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
