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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 | 44 410.00 | 5 403.00 | 39 007.00 | 44 410.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 44 644.00 | 5 403.00 | 39 241.00 | 44 644.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 11 771.00 | | 11 771.00 | 11 771.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 203.00 | | 8 203.00 | 8 203.00 |
096 Total Current Assets + Prepaid Expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
110 Total Assets | 64 880.00 | 5 403.00 | 59 476.00 | 64 880.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 964.00 | |
136 Profit for the Year | | | 31 354.00 | |
142 Total Equity - Total I | | | 25 890.00 | |
156 Loans and similar debts | | | 31 546.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 1 845.00 | |
176 Total debts | | | 33 586.00 | |
180 Liabilities Total | | | 59 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 712.00 | |
193 Of which financial assets due in less than one year | | | 234.00 | |
195 Of which payables due in more than one year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 556.00 | 46 769.00 | | 39 556.00 |
226 Operating subsidies received | 60 668.00 | 18 452.00 | | 60 668.00 |
230 Other income | 992.00 | 2 082.00 | | 992.00 |
232 Total operating income excluding VAT | 101 217.00 | 67 303.00 | | 101 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 99.00 | | 78.00 |
242 Other external expenses | 44 571.00 | 55 729.00 | | 44 571.00 |
244 Taxes, duties and similar payments | 1 042.00 | 2 803.00 | | 1 042.00 |
250 Staff compensation | 13 302.00 | 10 152.00 | | 13 302.00 |
252 Social security contributions | 5 655.00 | 3 841.00 | | 5 655.00 |
254 Depreciation and amortization | 4 705.00 | 690.00 | | 4 705.00 |
262 Other expenses | 64.00 | 1.00 | | 64.00 |
264 Total operating expenses | 69 416.00 | 73 315.00 | | 69 416.00 |
270 Operating profit | 31 800.00 | -6 013.00 | | 31 800.00 |
290 Exceptional income | | 12 983.00 | | |
294 Financial expenses | 314.00 | 59.00 | | 314.00 |
300 Exceptional expenses | 132.00 | 6 847.00 | | 132.00 |
310 Profit or loss | 31 354.00 | 65.00 | | 31 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 712.00 | | | 43 712.00 |
490 Total Fixed Assets (Gross Value) | 932.00 | | | 932.00 |
492 Total Fixed Assets (Increases) | 43 712.00 | | | 43 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 956.00 | | | 3 956.00 |
378 Amount of deductible VAT on goods and services | 5 701.00 | | | 5 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
