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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 | 83 517.00 | 36 709.00 | 46 808.00 | 83 517.00 |
044 Total Fixed Assets | 89 317.00 | 42 509.00 | 46 808.00 | 89 317.00 |
060 Merchandise inventory | 4 111.00 | | 4 111.00 | 4 111.00 |
068 Receivables – Trade and related accounts | 6 303.00 | 600.00 | 5 703.00 | 6 303.00 |
072 Receivables – Other | 52 150.00 | | 52 150.00 | 52 150.00 |
084 Cash | 108 911.00 | | 108 911.00 | 108 911.00 |
092 Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 174 714.00 | 600.00 | 174 114.00 | 174 714.00 |
110 Total Assets | 264 031.00 | 43 109.00 | 220 922.00 | 264 031.00 |
120 Share or Individual Capital | | | 20 870.00 | |
126 Legal Reserve | | | 8 103.00 | |
132 Other Reserves | | | 50 535.00 | |
136 Profit for the Year | | | 38 259.00 | |
140 Regulated Provisions | | | 11 657.00 | |
142 Total Equity - Total I | | | 129 425.00 | |
154 Provisions for risks and charges - Total II | | | 3 633.00 | |
156 Loans and similar debts | | | 51 225.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 15 872.00 | |
172 Other debts | | | 12 318.00 | |
174 Prepaid income | | | 7 750.00 | |
176 Total debts | | | 87 864.00 | |
180 Liabilities Total | | | 220 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 36 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 317.00 | | | 27 317.00 |
218 Production of services sold - France | 58 905.00 | | | 58 905.00 |
226 Operating subsidies received | 190 358.00 | | | 190 358.00 |
230 Other income | 2 311.00 | | | 2 311.00 |
232 Total operating income excluding VAT | 278 891.00 | | | 278 891.00 |
234 Purchases of goods (including customs duties) | 19 565.00 | | | 19 565.00 |
236 Inventory change (goods) | -517.00 | | | -517.00 |
242 Other external expenses | 107 441.00 | | | 107 441.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 4 372.00 | | | 4 372.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 89 716.00 | | | 89 716.00 |
252 Social security contributions | 14 947.00 | | | 14 947.00 |
254 Depreciation and amortization | 10 213.00 | | | 10 213.00 |
256 Provisions | 3 633.00 | | | 3 633.00 |
262 Other expenses | 3 768.00 | | | 3 768.00 |
264 Total operating expenses | 253 139.00 | | | 253 139.00 |
270 Operating profit | 25 752.00 | | | 25 752.00 |
290 Exceptional income | 12 977.00 | | | 12 977.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 38 259.00 | | | 38 259.00 |
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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 | 2 840.00 | | | 2 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 349.00 | | | 12 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 396.00 | | | 18 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 60 847.00 | | | 60 847.00 |
492 Total Fixed Assets (Increases) | 35 037.00 | | | 35 037.00 |
494 Total Fixed Assets (Decreases) | 6 568.00 | | | 6 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 001.00 | | | -2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 12 081.00 | | | 12 081.00 |
622 INCREASES Provisions for risks and charges | 3 633.00 | | | 3 633.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 3 633.00 | | | 3 633.00 |
684 DECREASES in Total Provisions Statement | 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 |
