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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 138 412.00 | 112 386.00 | 26 026.00 | 138 412.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 139 640.00 | 112 974.00 | 26 666.00 | 139 640.00 |
050 Raw materials, supplies, in progress | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 54 372.00 | | 54 372.00 | 54 372.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 66 511.00 | | 66 511.00 | 66 511.00 |
110 Total Assets | 206 151.00 | 112 974.00 | 93 177.00 | 206 151.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 775.00 | |
134 Retained Earnings | | | 21 733.00 | |
136 Profit for the Year | | | 43 143.00 | |
142 Total Equity - Total I | | | 81 036.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 7 130.00 | |
176 Total debts | | | 12 141.00 | |
180 Liabilities Total | | | 93 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 550.00 | | |
214 Production of goods sold - France | 124 090.00 | 80 041.00 | | 124 090.00 |
218 Production of services sold - France | 8 000.00 | 8 030.00 | | 8 000.00 |
226 Operating subsidies received | 50 883.00 | 32 303.00 | | 50 883.00 |
232 Total operating income excluding VAT | 182 973.00 | 121 924.00 | | 182 973.00 |
234 Purchases of goods (including customs duties) | 16.00 | 779.00 | | 16.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -179.00 | | 160.00 |
242 Other external expenses | 65 627.00 | 39 542.00 | | 65 627.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 3 652.00 | 3 627.00 | | 3 652.00 |
250 Staff compensation | 56 093.00 | 53 164.00 | | 56 093.00 |
252 Social security contributions | 10 760.00 | 12 969.00 | | 10 760.00 |
254 Depreciation and amortization | 6 776.00 | 6 095.00 | | 6 776.00 |
262 Other expenses | 6.00 | 2 249.00 | | 6.00 |
264 Total operating expenses | 143 084.00 | 118 245.00 | | 143 084.00 |
270 Operating profit | 39 889.00 | 3 679.00 | | 39 889.00 |
280 Financial income | 29.00 | 18.00 | | 29.00 |
290 Exceptional income | 4 443.00 | | | 4 443.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 43 143.00 | 3 697.00 | | 43 143.00 |
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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 | 17 994.00 | | | 17 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 121 675.00 | | | 121 675.00 |
492 Total Fixed Assets (Increases) | 19 860.00 | | | 19 860.00 |
494 Total Fixed Assets (Decreases) | 1 895.00 | | | 1 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 218.00 | | | 1 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 755.00 | | | 16 755.00 |
378 Amount of deductible VAT on goods and services | 8 882.00 | | | 8 882.00 |
