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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 059.00 | 1 483.00 | 576.00 | 2 059.00 |
028 Tangible Assets | 198 373.00 | 137 409.00 | 60 963.00 | 198 373.00 |
044 Total Fixed Assets | 205 432.00 | 138 893.00 | 66 539.00 | 205 432.00 |
060 Merchandise inventory | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 64 369.00 | | 64 369.00 | 64 369.00 |
092 Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
096 Total Current Assets + Prepaid Expenses | 77 998.00 | | 77 998.00 | 77 998.00 |
110 Total Assets | 283 430.00 | 138 893.00 | 144 537.00 | 283 430.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 66 562.00 | |
136 Profit for the Year | | | 50 818.00 | |
142 Total Equity - Total I | | | 125 850.00 | |
156 Loans and similar debts | | | 3 904.00 | |
164 Advances and down payments received on current orders | | | 3 033.00 | |
166 Suppliers and related accounts | | | 4 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 6 966.00 | |
176 Total debts | | | 18 688.00 | |
180 Liabilities Total | | | 144 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 018.00 | | | 14 018.00 |
218 Production of services sold - France | 88 811.00 | | | 88 811.00 |
226 Operating subsidies received | 60 705.00 | | | 60 705.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 163 670.00 | | | 163 670.00 |
234 Purchases of goods (including customs duties) | 6 658.00 | | | 6 658.00 |
236 Inventory change (goods) | 290.00 | | | 290.00 |
242 Other external expenses | 66 622.00 | | | 66 622.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
24B (including equipment leasing) | 22 035.00 | | | 22 035.00 |
250 Staff compensation | 21 736.00 | | | 21 736.00 |
252 Social security contributions | 1 105.00 | | | 1 105.00 |
254 Depreciation and amortization | 15 821.00 | | | 15 821.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 113 732.00 | | | 113 732.00 |
270 Operating profit | 49 938.00 | | | 49 938.00 |
290 Exceptional income | 1 434.00 | | | 1 434.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 50 818.00 | | | 50 818.00 |
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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 | 5 275.00 | | | 5 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 198 237.00 | | | 198 237.00 |
492 Total Fixed Assets (Increases) | 7 195.00 | | | 7 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 104.00 | | | 10 104.00 |
378 Amount of deductible VAT on goods and services | 10 038.00 | | | 10 038.00 |
