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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 | 350.00 | 68.00 | 282.00 | 350.00 |
028 Tangible Assets | 78 565.00 | 32 436.00 | 46 129.00 | 78 565.00 |
044 Total Fixed Assets | 78 915.00 | 32 504.00 | 46 411.00 | 78 915.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
072 Receivables – Other | 5 313.00 | | 5 313.00 | 5 313.00 |
080 Sellable securities | 25 391.00 | | 25 391.00 | 25 391.00 |
084 Cash | 169 892.00 | | 169 892.00 | 169 892.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 216 800.00 | | 216 800.00 | 216 800.00 |
110 Total Assets | 295 714.00 | 32 504.00 | 263 210.00 | 295 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 157 057.00 | |
134 Retained Earnings | | | -18 678.00 | |
136 Profit for the Year | | | 7 765.00 | |
142 Total Equity - Total I | | | 147 244.00 | |
156 Loans and similar debts | | | 17 056.00 | |
166 Suppliers and related accounts | | | 12 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 317.00 | | |
172 Other debts | | | 41 548.00 | |
174 Prepaid income | | | 44 509.00 | |
176 Total debts | | | 115 967.00 | |
180 Liabilities Total | | | 263 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 085.00 | |
195 Of which payables due in more than one year | | | 12 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 644.00 | 8 654.00 | | 20 644.00 |
214 Production of goods sold - France | 43 910.00 | 14 471.00 | | 43 910.00 |
218 Production of services sold - France | 59 435.00 | 87 535.00 | | 59 435.00 |
226 Operating subsidies received | 73 224.00 | 32 000.00 | | 73 224.00 |
230 Other income | 5 226.00 | 4 219.00 | | 5 226.00 |
232 Total operating income excluding VAT | 202 440.00 | 146 878.00 | | 202 440.00 |
234 Purchases of goods (including customs duties) | 10 250.00 | 5 788.00 | | 10 250.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 238.00 | 14 294.00 | | 38 238.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | -302.00 | | -281.00 |
242 Other external expenses | 50 324.00 | 74 932.00 | | 50 324.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 3 064.00 | 3 465.00 | | 3 064.00 |
250 Staff compensation | 55 237.00 | 46 470.00 | | 55 237.00 |
252 Social security contributions | 22 881.00 | 16 054.00 | | 22 881.00 |
254 Depreciation and amortization | 14 781.00 | 12 477.00 | | 14 781.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 194 042.00 | 173 180.00 | | 194 042.00 |
270 Operating profit | 8 397.00 | -26 301.00 | | 8 397.00 |
280 Financial income | 67.00 | 38.00 | | 67.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 286.00 | 110.00 | | 286.00 |
300 Exceptional expenses | 413.00 | 10 305.00 | | 413.00 |
310 Profit or loss | 7 765.00 | -18 678.00 | | 7 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 860.00 | | | 3 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 73 829.00 | | | 73 829.00 |
492 Total Fixed Assets (Increases) | 5 085.00 | | | 5 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 045.00 | | | 25 045.00 |
378 Amount of deductible VAT on goods and services | 11 331.00 | | | 11 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
