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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 | 391 295.00 | 291 318.00 | 99 977.00 | 391 295.00 |
040 Financial Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
044 Total Fixed Assets | 396 853.00 | 291 318.00 | 105 535.00 | 396 853.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 11 197.00 | | 11 197.00 | 11 197.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 223 724.00 | | 223 724.00 | 223 724.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 237 695.00 | | 237 695.00 | 237 695.00 |
110 Total Assets | 634 548.00 | 291 318.00 | 343 230.00 | 634 548.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 116 789.00 | |
136 Profit for the Year | | | 17 392.00 | |
142 Total Equity - Total I | | | 178 181.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 30 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 126.00 | | |
172 Other debts | | | 34 677.00 | |
176 Total debts | | | 165 049.00 | |
180 Liabilities Total | | | 343 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 489.00 | | | 348 489.00 |
226 Operating subsidies received | 82 416.00 | | | 82 416.00 |
230 Other income | 53 902.00 | | | 53 902.00 |
232 Total operating income excluding VAT | 484 807.00 | | | 484 807.00 |
234 Purchases of goods (including customs duties) | 111 480.00 | | | 111 480.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -143.00 | | | -143.00 |
242 Other external expenses | 108 122.00 | | | 108 122.00 |
243 (including business tax) | 6 365.00 | | | 6 365.00 |
244 Taxes, duties and similar payments | 14 570.00 | | | 14 570.00 |
250 Staff compensation | 173 791.00 | | | 173 791.00 |
252 Social security contributions | 17 803.00 | | | 17 803.00 |
254 Depreciation and amortization | 39 749.00 | | | 39 749.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 467 379.00 | | | 467 379.00 |
270 Operating profit | 17 427.00 | | | 17 427.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 17 392.00 | | | 17 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 396 853.00 | | | 396 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 896.00 | | | 37 896.00 |
378 Amount of deductible VAT on goods and services | 34 354.00 | | | 34 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
