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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 683.00 | 5 028.00 | 157 655.00 | 162 683.00 |
044 Total Fixed Assets | 162 683.00 | 5 028.00 | 157 655.00 | 162 683.00 |
068 Receivables – Trade and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
072 Receivables – Other | 76 753.00 | | 76 753.00 | 76 753.00 |
084 Cash | 81 420.00 | | 81 420.00 | 81 420.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 172 896.00 | | 172 896.00 | 172 896.00 |
110 Total Assets | 335 580.00 | 5 028.00 | 330 552.00 | 335 580.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
130 Regulated Reserves | | | 9 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 565.00 | |
142 Total Equity - Total I | | | 61 665.00 | |
156 Loans and similar debts | | | 169 206.00 | |
166 Suppliers and related accounts | | | 4 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 766.00 | | |
172 Other debts | | | 95 214.00 | |
176 Total debts | | | 268 886.00 | |
180 Liabilities Total | | | 330 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 624.00 | 139 347.00 | | 57 624.00 |
226 Operating subsidies received | 66 722.00 | 6 000.00 | | 66 722.00 |
230 Other income | 11.00 | 1 303.00 | | 11.00 |
232 Total operating income excluding VAT | 124 357.00 | 146 649.00 | | 124 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 34 649.00 | 19 607.00 | | 34 649.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 462.00 | | 1 435.00 |
250 Staff compensation | 31 897.00 | 64 567.00 | | 31 897.00 |
252 Social security contributions | 7 647.00 | 9 443.00 | | 7 647.00 |
254 Depreciation and amortization | 3 448.00 | 638.00 | | 3 448.00 |
262 Other expenses | 440.00 | 656.00 | | 440.00 |
264 Total operating expenses | 79 519.00 | 96 373.00 | | 79 519.00 |
270 Operating profit | 44 838.00 | 50 276.00 | | 44 838.00 |
294 Financial expenses | 4 273.00 | 321.00 | | 4 273.00 |
310 Profit or loss | 40 565.00 | 49 955.00 | | 40 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 32 000.00 | | | 32 000.00 |
432 INCREASES Tangible Assets – Buildings | 128 000.00 | | | 128 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 2 032.00 | | | 2 032.00 |
492 Total Fixed Assets (Increases) | 160 652.00 | | | 160 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 280.00 | | | 8 280.00 |
378 Amount of deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
