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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 | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 340 028.00 | 157 984.00 | 182 043.00 | 340 028.00 |
044 Total Fixed Assets | 340 558.00 | 158 514.00 | 182 043.00 | 340 558.00 |
060 Merchandise inventory | 3 836.00 | | 3 836.00 | 3 836.00 |
068 Receivables – Trade and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
072 Receivables – Other | 3 723.00 | | 3 723.00 | 3 723.00 |
084 Cash | 77 851.00 | | 77 851.00 | 77 851.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 506.00 | | 96 506.00 | 96 506.00 |
110 Total Assets | 437 064.00 | 158 514.00 | 278 550.00 | 437 064.00 |
120 Share or Individual Capital | | | 21 400.00 | |
126 Legal Reserve | | | 2 140.00 | |
134 Retained Earnings | | | -7 152.00 | |
136 Profit for the Year | | | 26 231.00 | |
142 Total Equity - Total I | | | 42 618.00 | |
156 Loans and similar debts | | | 166 205.00 | |
166 Suppliers and related accounts | | | 13 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 396.00 | | |
172 Other debts | | | 56 131.00 | |
176 Total debts | | | 235 931.00 | |
180 Liabilities Total | | | 278 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 916.00 | |
195 Of which payables due in more than one year | | | 152 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | 445.00 | | 300.00 |
218 Production of services sold - France | 180 561.00 | 76 157.00 | | 180 561.00 |
226 Operating subsidies received | 62 085.00 | 20 000.00 | | 62 085.00 |
230 Other income | 23 234.00 | 31 194.00 | | 23 234.00 |
232 Total operating income excluding VAT | 266 179.00 | 127 797.00 | | 266 179.00 |
234 Purchases of goods (including customs duties) | | 8 910.00 | | |
236 Inventory change (goods) | -528.00 | 82.00 | | -528.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 409.00 | 5 425.00 | | 5 409.00 |
242 Other external expenses | 153 931.00 | 78 972.00 | | 153 931.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 740.00 | | 1 515.00 |
250 Staff compensation | 44 560.00 | 33 865.00 | | 44 560.00 |
252 Social security contributions | 10 258.00 | 1 079.00 | | 10 258.00 |
254 Depreciation and amortization | 22 895.00 | 12 459.00 | | 22 895.00 |
262 Other expenses | 1 733.00 | 834.00 | | 1 733.00 |
264 Total operating expenses | 239 772.00 | 143 367.00 | | 239 772.00 |
270 Operating profit | 26 408.00 | -15 570.00 | | 26 408.00 |
290 Exceptional income | 781.00 | 3 667.00 | | 781.00 |
294 Financial expenses | 928.00 | 313.00 | | 928.00 |
300 Exceptional expenses | 30.00 | 874.00 | | 30.00 |
310 Profit or loss | 26 231.00 | -13 090.00 | | 26 231.00 |
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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 | 31 330.00 | | | 31 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 272.00 | | | 20 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 672.00 | | | 3 672.00 |
490 Total Fixed Assets (Gross Value) | 293 299.00 | | | 293 299.00 |
492 Total Fixed Assets (Increases) | 55 275.00 | | | 55 275.00 |
494 Total Fixed Assets (Decreases) | 8 016.00 | | | 8 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 309.00 | | | 39 309.00 |
378 Amount of deductible VAT on goods and services | 21 082.00 | | | 21 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
