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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 | 3 135.00 | 2 895.00 | 240.00 | 3 135.00 |
028 Tangible Assets | 190 094.00 | 139 207.00 | 50 886.00 | 190 094.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 193 329.00 | 142 102.00 | 51 226.00 | 193 329.00 |
068 Receivables – Trade and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
072 Receivables – Other | 12 117.00 | | 12 117.00 | 12 117.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 16 927.00 | | 16 927.00 | 16 927.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 31 385.00 | | 31 385.00 | 31 385.00 |
110 Total Assets | 224 714.00 | 142 102.00 | 82 612.00 | 224 714.00 |
120 Share or Individual Capital | | | 27 280.00 | |
126 Legal Reserve | | | 656.00 | |
134 Retained Earnings | | | -19 349.00 | |
136 Profit for the Year | | | 39 949.00 | |
142 Total Equity - Total I | | | 48 535.00 | |
156 Loans and similar debts | | | 13 603.00 | |
166 Suppliers and related accounts | | | 9 140.00 | |
172 Other debts | | | 11 332.00 | |
176 Total debts | | | 34 076.00 | |
180 Liabilities Total | | | 82 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 027.00 | |
195 Of which payables due in more than one year | | | 13 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 883.00 | | | 3 883.00 |
210 Sales of goods - France | 3 883.00 | | | 3 883.00 |
218 Production of services sold - France | 153 921.00 | | | 153 921.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 10 319.00 | | | 10 319.00 |
232 Total operating income excluding VAT | 189 624.00 | | | 189 624.00 |
242 Other external expenses | 83 209.00 | | | 83 209.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 7 135.00 | | | 7 135.00 |
250 Staff compensation | 39 739.00 | | | 39 739.00 |
252 Social security contributions | 7 114.00 | | | 7 114.00 |
254 Depreciation and amortization | 11 127.00 | | | 11 127.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 148 641.00 | | | 148 641.00 |
270 Operating profit | 40 983.00 | | | 40 983.00 |
290 Exceptional income | 1 479.00 | | | 1 479.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 1 934.00 | | | 1 934.00 |
310 Profit or loss | 39 949.00 | | | 39 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 027.00 | | | 7 027.00 |
490 Total Fixed Assets (Gross Value) | 186 301.00 | | | 186 301.00 |
492 Total Fixed Assets (Increases) | 7 027.00 | | | 7 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 457.00 | | | 29 457.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
