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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 | 2 300.00 | 155.00 | 2 145.00 | 2 300.00 |
028 Tangible Assets | 27 411.00 | 3 415.00 | 23 996.00 | 27 411.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 29 861.00 | 3 570.00 | 26 291.00 | 29 861.00 |
060 Merchandise inventory | 4 299.00 | | 4 299.00 | 4 299.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 9 502.00 | | 9 502.00 | 9 502.00 |
072 Receivables – Other | 65 654.00 | | 65 654.00 | 65 654.00 |
084 Cash | 393 128.00 | | 393 128.00 | 393 128.00 |
096 Total Current Assets + Prepaid Expenses | 472 713.00 | | 472 713.00 | 472 713.00 |
110 Total Assets | 502 574.00 | 3 570.00 | 499 004.00 | 502 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 32 311.00 | |
136 Profit for the Year | | | 47 135.00 | |
142 Total Equity - Total I | | | 89 446.00 | |
156 Loans and similar debts | | | 48 298.00 | |
166 Suppliers and related accounts | | | 27 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 110 230.00 | |
174 Prepaid income | | | 223 600.00 | |
176 Total debts | | | 409 558.00 | |
180 Liabilities Total | | | 499 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 613.00 | | | 1 613.00 |
218 Production of services sold - France | 71 040.00 | 11 708.00 | | 71 040.00 |
226 Operating subsidies received | 540 752.00 | 359 186.00 | | 540 752.00 |
230 Other income | 5 084.00 | 28 953.00 | | 5 084.00 |
232 Total operating income excluding VAT | 618 489.00 | 399 847.00 | | 618 489.00 |
234 Purchases of goods (including customs duties) | 5 372.00 | | | 5 372.00 |
236 Inventory change (goods) | -4 299.00 | | | -4 299.00 |
242 Other external expenses | 158 657.00 | 53 730.00 | | 158 657.00 |
244 Taxes, duties and similar payments | 33 112.00 | 24 103.00 | | 33 112.00 |
250 Staff compensation | 290 722.00 | 209 764.00 | | 290 722.00 |
252 Social security contributions | 79 603.00 | 64 691.00 | | 79 603.00 |
254 Depreciation and amortization | 5 905.00 | 2 636.00 | | 5 905.00 |
262 Other expenses | 1 432.00 | 426.00 | | 1 432.00 |
264 Total operating expenses | 570 505.00 | 355 349.00 | | 570 505.00 |
270 Operating profit | 47 984.00 | 44 497.00 | | 47 984.00 |
290 Exceptional income | 16 910.00 | | | 16 910.00 |
294 Financial expenses | 1 454.00 | 562.00 | | 1 454.00 |
300 Exceptional expenses | 16 306.00 | 16 564.00 | | 16 306.00 |
310 Profit or loss | 47 135.00 | 27 371.00 | | 47 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 460.00 | | | 20 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 654.00 | | | 4 654.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 23 546.00 | | | 23 546.00 |
492 Total Fixed Assets (Increases) | 27 514.00 | | | 27 514.00 |
494 Total Fixed Assets (Decreases) | 21 199.00 | | | 21 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 227.00 | | | 16 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 273.00 | | | 273.00 |
