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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 4 035.00 | 4 035.00 | | 4 035.00 |
028 Tangible Assets | 384 918.00 | 260 327.00 | 124 592.00 | 384 918.00 |
040 Financial Assets | 7 147.00 | | 7 147.00 | 7 147.00 |
044 Total Fixed Assets | 403 723.00 | 264 362.00 | 139 361.00 | 403 723.00 |
060 Merchandise inventory | 8 179.00 | | 8 179.00 | 8 179.00 |
072 Receivables – Other | 5 686.00 | | 5 686.00 | 5 686.00 |
084 Cash | 384 182.00 | | 384 182.00 | 384 182.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 399 842.00 | | 399 842.00 | 399 842.00 |
110 Total Assets | 803 565.00 | 264 362.00 | 539 203.00 | 803 565.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 207 615.00 | |
136 Profit for the Year | | | 162 014.00 | |
142 Total Equity - Total I | | | 378 014.00 | |
156 Loans and similar debts | | | 13 392.00 | |
166 Suppliers and related accounts | | | 18 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 112.00 | | |
172 Other debts | | | 129 578.00 | |
176 Total debts | | | 161 188.00 | |
180 Liabilities Total | | | 539 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 659.00 | 3 614.00 | | 36 659.00 |
218 Production of services sold - France | 408 432.00 | 5 290.00 | | 408 432.00 |
226 Operating subsidies received | | 104 520.00 | | |
230 Other income | 77.00 | 2 902.00 | | 77.00 |
232 Total operating income excluding VAT | 445 167.00 | 116 326.00 | | 445 167.00 |
234 Purchases of goods (including customs duties) | 12 467.00 | 3 823.00 | | 12 467.00 |
236 Inventory change (goods) | 4 285.00 | -444.00 | | 4 285.00 |
242 Other external expenses | 92 358.00 | 34 986.00 | | 92 358.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 9 612.00 | 9 346.00 | | 9 612.00 |
250 Staff compensation | 72 407.00 | 41 907.00 | | 72 407.00 |
252 Social security contributions | 23 976.00 | 17 299.00 | | 23 976.00 |
254 Depreciation and amortization | 73 602.00 | 93 203.00 | | 73 602.00 |
262 Other expenses | 872.00 | 367.00 | | 872.00 |
264 Total operating expenses | 289 579.00 | 200 486.00 | | 289 579.00 |
270 Operating profit | 155 588.00 | -84 160.00 | | 155 588.00 |
280 Financial income | | 412.00 | | |
290 Exceptional income | 6 629.00 | 20 414.00 | | 6 629.00 |
294 Financial expenses | 149.00 | 96.00 | | 149.00 |
300 Exceptional expenses | 55.00 | 13 369.00 | | 55.00 |
310 Profit or loss | 162 014.00 | -76 799.00 | | 162 014.00 |
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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 | 13 835.00 | | | 13 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 477 954.00 | | | 477 954.00 |
492 Total Fixed Assets (Increases) | 15 271.00 | | | 15 271.00 |
494 Total Fixed Assets (Decreases) | 89 503.00 | | | 89 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 026.00 | | | 1 026.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 629.00 | | | 6 629.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 603.00 | | | 5 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 719.00 | | | 91 719.00 |
378 Amount of deductible VAT on goods and services | 23 291.00 | | | 23 291.00 |
