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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 138 240.00 | 134 491.00 | 3 750.00 | 138 240.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 138 917.00 | 134 615.00 | 4 302.00 | 138 917.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 53 910.00 | | 53 910.00 | 53 910.00 |
096 Total Current Assets + Prepaid Expenses | 55 157.00 | | 55 157.00 | 55 157.00 |
110 Total Assets | 194 074.00 | 134 615.00 | 59 459.00 | 194 074.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 354.00 | |
134 Retained Earnings | | | 5 859.00 | |
136 Profit for the Year | | | 7 617.00 | |
142 Total Equity - Total I | | | 24 214.00 | |
156 Loans and similar debts | | | 1 833.00 | |
166 Suppliers and related accounts | | | 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 911.00 | | |
172 Other debts | | | 32 539.00 | |
176 Total debts | | | 35 245.00 | |
180 Liabilities Total | | | 59 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
195 Of which payables due in more than one year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 343.00 | 9 768.00 | | 5 343.00 |
218 Production of services sold - France | 97 161.00 | 79 253.00 | | 97 161.00 |
226 Operating subsidies received | 3 000.00 | 12 700.00 | | 3 000.00 |
230 Other income | 10.00 | 794.00 | | 10.00 |
232 Total operating income excluding VAT | 105 514.00 | 102 515.00 | | 105 514.00 |
234 Purchases of goods (including customs duties) | 4 940.00 | 3 848.00 | | 4 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | 1 821.00 | | 548.00 |
242 Other external expenses | 27 701.00 | 29 650.00 | | 27 701.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 816.00 | 2 579.00 | | 2 816.00 |
250 Staff compensation | 43 922.00 | 31 259.00 | | 43 922.00 |
252 Social security contributions | 12 990.00 | 7 994.00 | | 12 990.00 |
254 Depreciation and amortization | 4 118.00 | 4 086.00 | | 4 118.00 |
262 Other expenses | 864.00 | 61.00 | | 864.00 |
264 Total operating expenses | 97 899.00 | 81 299.00 | | 97 899.00 |
270 Operating profit | 7 615.00 | 21 216.00 | | 7 615.00 |
290 Exceptional income | 164.00 | | | 164.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 7 617.00 | 21 216.00 | | 7 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 138 188.00 | | | 138 188.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 501.00 | | | 20 501.00 |
378 Amount of deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
