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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 | 1 970.00 | 792.00 | 1 178.00 | 1 970.00 |
028 Tangible Assets | 618.00 | 618.00 | | 618.00 |
040 Financial Assets | 497 615.00 | 400 000.00 | 97 615.00 | 497 615.00 |
044 Total Fixed Assets | 500 203.00 | 401 410.00 | 98 793.00 | 500 203.00 |
068 Receivables – Trade and related accounts | 19 990.00 | 2 553.00 | 17 438.00 | 19 990.00 |
072 Receivables – Other | 19 884.00 | | 19 884.00 | 19 884.00 |
084 Cash | 46 463.00 | | 46 463.00 | 46 463.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 87 827.00 | 2 553.00 | 85 275.00 | 87 827.00 |
110 Total Assets | 588 030.00 | 403 962.00 | 184 068.00 | 588 030.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 792.00 | |
136 Profit for the Year | | | 35 308.00 | |
142 Total Equity - Total I | | | 65 101.00 | |
154 Provisions for risks and charges - Total II | | | 32 500.00 | |
164 Advances and down payments received on current orders | | | 8 862.00 | |
166 Suppliers and related accounts | | | 13 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 262.00 | | |
172 Other debts | | | 64 199.00 | |
176 Total debts | | | 86 468.00 | |
180 Liabilities Total | | | 184 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 000.00 | |
193 Of which financial assets due in less than one year | | | 96 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 415.00 | 93 273.00 | | 45 415.00 |
226 Operating subsidies received | 64 853.00 | 31 500.00 | | 64 853.00 |
230 Other income | 40.00 | 2.00 | | 40.00 |
232 Total operating income excluding VAT | 110 308.00 | 124 774.00 | | 110 308.00 |
242 Other external expenses | 70 283.00 | 49 198.00 | | 70 283.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 176.00 | 780.00 | | 1 176.00 |
250 Staff compensation | 2 885.00 | 15 161.00 | | 2 885.00 |
252 Social security contributions | -73.00 | 6 766.00 | | -73.00 |
254 Depreciation and amortization | 590.00 | 282.00 | | 590.00 |
256 Provisions | | 32 500.00 | | |
262 Other expenses | 677.00 | 212.00 | | 677.00 |
264 Total operating expenses | 75 537.00 | 104 898.00 | | 75 537.00 |
270 Operating profit | 34 771.00 | 19 876.00 | | 34 771.00 |
280 Financial income | 38.00 | 44.00 | | 38.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 35 308.00 | 19 920.00 | | 35 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101 000.00 | | | 101 000.00 |
490 Total Fixed Assets (Gross Value) | 403 103.00 | | | 403 103.00 |
492 Total Fixed Assets (Increases) | 101 000.00 | | | 101 000.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 5 270.00 | | | 5 270.00 |
