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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 68 790.00 | 29 972.00 | 38 818.00 | 68 790.00 |
044 Total Fixed Assets | 68 924.00 | 30 106.00 | 38 818.00 | 68 924.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 7 408.00 | | 7 408.00 | 7 408.00 |
084 Cash | 44 051.00 | | 44 051.00 | 44 051.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 53 129.00 | | 53 129.00 | 53 129.00 |
110 Total Assets | 122 053.00 | 30 106.00 | 91 947.00 | 122 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -110.00 | |
136 Profit for the Year | | | 17 380.00 | |
142 Total Equity - Total I | | | 18 769.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 979.00 | | |
172 Other debts | | | 72 217.00 | |
176 Total debts | | | 73 177.00 | |
180 Liabilities Total | | | 91 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116.00 | | |
218 Production of services sold - France | 22 342.00 | 40 346.00 | | 22 342.00 |
226 Operating subsidies received | 41 518.00 | | | 41 518.00 |
230 Other income | 309.00 | 3.00 | | 309.00 |
232 Total operating income excluding VAT | 64 169.00 | 40 465.00 | | 64 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | 5 586.00 | | 1 611.00 |
242 Other external expenses | 15 488.00 | 11 867.00 | | 15 488.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 697.00 | 654.00 | | 697.00 |
250 Staff compensation | 8 094.00 | 6 643.00 | | 8 094.00 |
252 Social security contributions | 2 585.00 | 1 987.00 | | 2 585.00 |
254 Depreciation and amortization | 13 858.00 | 11 812.00 | | 13 858.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 42 339.00 | 38 550.00 | | 42 339.00 |
270 Operating profit | 21 830.00 | 1 914.00 | | 21 830.00 |
300 Exceptional expenses | 4 450.00 | 1 950.00 | | 4 450.00 |
310 Profit or loss | 17 380.00 | -36.00 | | 17 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 285.00 | | | 285.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 285.00 | | | 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 038.00 | | | 2 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 976.00 | | | 5 976.00 |
490 Total Fixed Assets (Gross Value) | 63 207.00 | | | 63 207.00 |
492 Total Fixed Assets (Increases) | 8 298.00 | | | 8 298.00 |
494 Total Fixed Assets (Decreases) | 2 581.00 | | | 2 581.00 |
