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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 | 413 053.00 | 107 520.00 | 305 534.00 | 413 053.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 416 053.00 | 107 520.00 | 308 534.00 | 416 053.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 57 695.00 | | 57 695.00 | 57 695.00 |
092 Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
096 Total Current Assets + Prepaid Expenses | 67 943.00 | | 67 943.00 | 67 943.00 |
110 Total Assets | 483 997.00 | 107 520.00 | 376 477.00 | 483 997.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 26 241.00 | |
136 Profit for the Year | | | 191 103.00 | |
142 Total Equity - Total I | | | 225 044.00 | |
156 Loans and similar debts | | | 119 638.00 | |
166 Suppliers and related accounts | | | 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 802.00 | | |
172 Other debts | | | 31 415.00 | |
176 Total debts | | | 151 433.00 | |
180 Liabilities Total | | | 376 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 759.00 | |
195 Of which payables due in more than one year | | | 91 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 067.00 | 113 636.00 | | 383 067.00 |
226 Operating subsidies received | 43 792.00 | 26 300.00 | | 43 792.00 |
230 Other income | 116.00 | 65.00 | | 116.00 |
232 Total operating income excluding VAT | 426 976.00 | 140 001.00 | | 426 976.00 |
242 Other external expenses | 149 622.00 | 120 550.00 | | 149 622.00 |
244 Taxes, duties and similar payments | 1 018.00 | 453.00 | | 1 018.00 |
250 Staff compensation | 23 086.00 | 23 333.00 | | 23 086.00 |
252 Social security contributions | 9 659.00 | 9 509.00 | | 9 659.00 |
254 Depreciation and amortization | 27 134.00 | 26 891.00 | | 27 134.00 |
262 Other expenses | 34.00 | 809.00 | | 34.00 |
264 Total operating expenses | 210 552.00 | 181 544.00 | | 210 552.00 |
270 Operating profit | 216 423.00 | -41 543.00 | | 216 423.00 |
294 Financial expenses | 2 138.00 | 2 011.00 | | 2 138.00 |
300 Exceptional expenses | 207.00 | 2 825.00 | | 207.00 |
306 Income tax's | 22 975.00 | | | 22 975.00 |
310 Profit or loss | 191 103.00 | -46 379.00 | | 191 103.00 |
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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 | 124 550.00 | | | 124 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 191 294.00 | | | 191 294.00 |
492 Total Fixed Assets (Increases) | 264 759.00 | | | 264 759.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 814.00 | | | 42 814.00 |
378 Amount of deductible VAT on goods and services | 21 395.00 | | | 21 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
