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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 | 709.00 | 709.00 | | 709.00 |
028 Tangible Assets | 67 234.00 | 47 384.00 | 19 851.00 | 67 234.00 |
040 Financial Assets | 50 081.00 | | 50 081.00 | 50 081.00 |
044 Total Fixed Assets | 118 024.00 | 48 093.00 | 69 931.00 | 118 024.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
072 Receivables – Other | 11 084.00 | | 11 084.00 | 11 084.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 87 004.00 | | 87 004.00 | 87 004.00 |
096 Total Current Assets + Prepaid Expenses | 131 768.00 | | 131 768.00 | 131 768.00 |
110 Total Assets | 249 793.00 | 48 093.00 | 201 700.00 | 249 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 601.00 | |
136 Profit for the Year | | | 44 846.00 | |
142 Total Equity - Total I | | | 142 248.00 | |
156 Loans and similar debts | | | 8 923.00 | |
166 Suppliers and related accounts | | | 9 262.00 | |
172 Other debts | | | 20 167.00 | |
174 Prepaid income | | | 21 100.00 | |
176 Total debts | | | 59 452.00 | |
180 Liabilities Total | | | 201 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 646.00 | 30 339.00 | | 8 646.00 |
214 Production of goods sold - France | -7 083.00 | | | -7 083.00 |
218 Production of services sold - France | 320 530.00 | 183 846.00 | | 320 530.00 |
226 Operating subsidies received | 58 314.00 | 43 425.00 | | 58 314.00 |
230 Other income | 38.00 | 1 706.00 | | 38.00 |
232 Total operating income excluding VAT | 380 444.00 | 259 316.00 | | 380 444.00 |
234 Purchases of goods (including customs duties) | 5 619.00 | 21 689.00 | | 5 619.00 |
242 Other external expenses | 219 542.00 | 127 422.00 | | 219 542.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 290.00 | | 1 861.00 |
250 Staff compensation | 68 528.00 | 41 420.00 | | 68 528.00 |
252 Social security contributions | 32 425.00 | 39 245.00 | | 32 425.00 |
254 Depreciation and amortization | 6 753.00 | 10 332.00 | | 6 753.00 |
262 Other expenses | 308.00 | 2 070.00 | | 308.00 |
264 Total operating expenses | 335 035.00 | 243 469.00 | | 335 035.00 |
270 Operating profit | 45 409.00 | 15 846.00 | | 45 409.00 |
280 Financial income | 3.00 | 36.00 | | 3.00 |
290 Exceptional income | 10 014.00 | 15 918.00 | | 10 014.00 |
294 Financial expenses | 468.00 | 253.00 | | 468.00 |
306 Income tax's | 10 113.00 | -12 433.00 | | 10 113.00 |
310 Profit or loss | 44 846.00 | 43 979.00 | | 44 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 600.00 | | | 20 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 172.00 | | | 4 172.00 |
482 INCREASES Financial Assets | 50 005.00 | | | 50 005.00 |
490 Total Fixed Assets (Gross Value) | 84 448.00 | | | 84 448.00 |
492 Total Fixed Assets (Increases) | 54 177.00 | | | 54 177.00 |
494 Total Fixed Assets (Decreases) | 20 600.00 | | | 20 600.00 |
