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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 | 1 072.00 | 772.00 | 300.00 | 1 072.00 |
028 Tangible Assets | 80 149.00 | 71 913.00 | 8 236.00 | 80 149.00 |
040 Financial Assets | 50 379.00 | | 50 379.00 | 50 379.00 |
044 Total Fixed Assets | 131 600.00 | 72 685.00 | 58 915.00 | 131 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 088.00 | 3 208.00 | 7 880.00 | 11 088.00 |
072 Receivables – Other | 15 636.00 | | 15 636.00 | 15 636.00 |
080 Sellable securities | | | | |
084 Cash | 91 807.00 | | 91 807.00 | 91 807.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 119 640.00 | 3 208.00 | 116 431.00 | 119 640.00 |
110 Total Assets | 251 240.00 | 75 894.00 | 175 346.00 | 251 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 31 043.00 | |
136 Profit for the Year | | | 16 673.00 | |
142 Total Equity - Total I | | | 56 101.00 | |
156 Loans and similar debts | | | 534.00 | |
166 Suppliers and related accounts | | | 36 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 82 019.00 | |
176 Total debts | | | 119 245.00 | |
180 Liabilities Total | | | 175 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
193 Of which financial assets due in less than one year | | | 33 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 124.00 | 24 502.00 | | 37 124.00 |
226 Operating subsidies received | 29 442.00 | 11 764.00 | | 29 442.00 |
230 Other income | 791.00 | -97.00 | | 791.00 |
232 Total operating income excluding VAT | 67 356.00 | 36 169.00 | | 67 356.00 |
242 Other external expenses | 31 262.00 | 42 587.00 | | 31 262.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 4 816.00 | 1 859.00 | | 4 816.00 |
250 Staff compensation | 9 819.00 | 21 214.00 | | 9 819.00 |
252 Social security contributions | 4 864.00 | 6 521.00 | | 4 864.00 |
254 Depreciation and amortization | | 2 793.00 | | |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 50 768.00 | 74 980.00 | | 50 768.00 |
270 Operating profit | 16 588.00 | -38 810.00 | | 16 588.00 |
280 Financial income | 88.00 | 5 794.00 | | 88.00 |
290 Exceptional income | 46.00 | 1 397.00 | | 46.00 |
300 Exceptional expenses | 50.00 | 244.00 | | 50.00 |
310 Profit or loss | 16 673.00 | -31 863.00 | | 16 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 127 733.00 | | | 127 733.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 993.00 | | | 3 993.00 |
378 Amount of deductible VAT on goods and services | 3 348.00 | | | 3 348.00 |
