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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 | 388.00 | 303.00 | 85.00 | 388.00 |
028 Tangible Assets | 144 814.00 | 114 614.00 | 30 200.00 | 144 814.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 146 414.00 | 114 917.00 | 31 497.00 | 146 414.00 |
068 Receivables – Trade and related accounts | 43 174.00 | | 43 174.00 | 43 174.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 216 873.00 | | 216 873.00 | 216 873.00 |
092 Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 265 548.00 | | 265 548.00 | 265 548.00 |
110 Total Assets | 411 962.00 | 114 917.00 | 297 045.00 | 411 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 208 953.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 002.00 | |
142 Total Equity - Total I | | | 239 340.00 | |
166 Suppliers and related accounts | | | 37 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 20 437.00 | |
176 Total debts | | | 57 704.00 | |
180 Liabilities Total | | | 297 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 879.00 | 20 651.00 | | 24 879.00 |
218 Production of services sold - France | 365 219.00 | 390 462.00 | | 365 219.00 |
226 Operating subsidies received | 8 910.00 | 12 780.00 | | 8 910.00 |
230 Other income | 50.00 | 14.00 | | 50.00 |
232 Total operating income excluding VAT | 399 057.00 | 423 906.00 | | 399 057.00 |
234 Purchases of goods (including customs duties) | 23 014.00 | 19 166.00 | | 23 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 61.00 | | 102.00 |
242 Other external expenses | 263 175.00 | 303 103.00 | | 263 175.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 441.00 | 3 276.00 | | 2 441.00 |
250 Staff compensation | 50 063.00 | 54 255.00 | | 50 063.00 |
252 Social security contributions | 20 977.00 | 18 297.00 | | 20 977.00 |
254 Depreciation and amortization | 13 394.00 | 19 067.00 | | 13 394.00 |
262 Other expenses | 20.00 | 6.00 | | 20.00 |
264 Total operating expenses | 373 184.00 | 417 230.00 | | 373 184.00 |
270 Operating profit | 25 872.00 | 6 677.00 | | 25 872.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
290 Exceptional income | | 51 030.00 | | |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | | 127.00 | | |
306 Income tax's | 3 883.00 | 4 580.00 | | 3 883.00 |
310 Profit or loss | 22 002.00 | 52 946.00 | | 22 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | | | 125.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 147 167.00 | | | 147 167.00 |
492 Total Fixed Assets (Increases) | 137.00 | | | 137.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 535.00 | | | 75 535.00 |
378 Amount of deductible VAT on goods and services | 53 495.00 | | | 53 495.00 |
