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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
028 Tangible Assets | 55 047.00 | 32 981.00 | 22 066.00 | 55 047.00 |
044 Total Fixed Assets | 60 847.00 | 38 781.00 | 22 066.00 | 60 847.00 |
060 Merchandise inventory | 3 594.00 | | 3 594.00 | 3 594.00 |
068 Receivables – Trade and related accounts | 949.00 | 900.00 | 50.00 | 949.00 |
072 Receivables – Other | 18 590.00 | | 18 590.00 | 18 590.00 |
084 Cash | 92 109.00 | | 92 109.00 | 92 109.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 118 116.00 | 900.00 | 117 216.00 | 118 116.00 |
110 Total Assets | 178 963.00 | 39 681.00 | 139 282.00 | 178 963.00 |
120 Share or Individual Capital | | | 20 660.00 | |
126 Legal Reserve | | | 1 670.00 | |
132 Other Reserves | | | 14 080.00 | |
136 Profit for the Year | | | 42 889.00 | |
140 Regulated Provisions | | | 2 950.00 | |
142 Total Equity - Total I | | | 82 249.00 | |
156 Loans and similar debts | | | 25 393.00 | |
166 Suppliers and related accounts | | | 15 314.00 | |
172 Other debts | | | 1 826.00 | |
174 Prepaid income | | | 14 500.00 | |
176 Total debts | | | 57 033.00 | |
180 Liabilities Total | | | 139 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 019.00 | |
195 Of which payables due in more than one year | | | 7 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 081.00 | | | 26 081.00 |
218 Production of services sold - France | 43 290.00 | | | 43 290.00 |
226 Operating subsidies received | 153 949.00 | | | 153 949.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 223 450.00 | | | 223 450.00 |
234 Purchases of goods (including customs duties) | 20 084.00 | | | 20 084.00 |
236 Inventory change (goods) | -1 561.00 | | | -1 561.00 |
242 Other external expenses | 92 643.00 | | | 92 643.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
250 Staff compensation | 43 444.00 | | | 43 444.00 |
252 Social security contributions | 9 175.00 | | | 9 175.00 |
254 Depreciation and amortization | 8 719.00 | | | 8 719.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 4 676.00 | | | 4 676.00 |
264 Total operating expenses | 182 295.00 | | | 182 295.00 |
270 Operating profit | 41 154.00 | | | 41 154.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 42 889.00 | | | 42 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 409.00 | | | 9 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 636.00 | | | 9 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 40 828.00 | | | 40 828.00 |
492 Total Fixed Assets (Increases) | 20 019.00 | | | 20 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 907.00 | | | 9 907.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
