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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 181 544.00 | 169 512.00 | 12 032.00 | 181 544.00 |
044 Total Fixed Assets | 183 794.00 | 171 762.00 | 12 032.00 | 183 794.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 30 625.00 | | 30 625.00 | 30 625.00 |
084 Cash | 90 284.00 | | 90 284.00 | 90 284.00 |
096 Total Current Assets + Prepaid Expenses | 121 233.00 | | 121 233.00 | 121 233.00 |
110 Total Assets | 305 027.00 | 171 762.00 | 133 265.00 | 305 027.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -8 419.00 | |
136 Profit for the Year | | | 35 232.00 | |
142 Total Equity - Total I | | | 35 063.00 | |
156 Loans and similar debts | | | 11 025.00 | |
166 Suppliers and related accounts | | | 41 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 273.00 | | |
172 Other debts | | | 45 623.00 | |
176 Total debts | | | 98 202.00 | |
180 Liabilities Total | | | 133 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 754.00 | |
195 Of which payables due in more than one year | | | 7 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 693.00 | 40 062.00 | | 123 693.00 |
226 Operating subsidies received | 56 143.00 | 22 480.00 | | 56 143.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 179 848.00 | 62 544.00 | | 179 848.00 |
234 Purchases of goods (including customs duties) | -14.00 | -94.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 864.00 | 770.00 | | 864.00 |
242 Other external expenses | 86 362.00 | 54 138.00 | | 86 362.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 436.00 | 813.00 | | 1 436.00 |
250 Staff compensation | 39 646.00 | 13 902.00 | | 39 646.00 |
252 Social security contributions | 6 506.00 | 1 626.00 | | 6 506.00 |
254 Depreciation and amortization | 8 885.00 | 10 201.00 | | 8 885.00 |
264 Total operating expenses | 143 684.00 | 81 356.00 | | 143 684.00 |
270 Operating profit | 36 164.00 | -18 812.00 | | 36 164.00 |
294 Financial expenses | 437.00 | 460.00 | | 437.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 35 232.00 | -19 273.00 | | 35 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 285.00 | | | 3 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 469.00 | | | 3 469.00 |
490 Total Fixed Assets (Gross Value) | 177 040.00 | | | 177 040.00 |
492 Total Fixed Assets (Increases) | 6 754.00 | | | 6 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 739.00 | | | 24 739.00 |
378 Amount of deductible VAT on goods and services | 11 243.00 | | | 11 243.00 |
