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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
028 Tangible Assets | 91 309.00 | 84 026.00 | 7 284.00 | 91 309.00 |
040 Financial Assets | 2 886.00 | | 2 886.00 | 2 886.00 |
044 Total Fixed Assets | 95 315.00 | 84 026.00 | 11 289.00 | 95 315.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
080 Sellable securities | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 163 588.00 | | 163 588.00 | 163 588.00 |
096 Total Current Assets + Prepaid Expenses | 174 276.00 | | 174 276.00 | 174 276.00 |
110 Total Assets | 269 592.00 | 84 026.00 | 185 565.00 | 269 592.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 75 395.00 | |
136 Profit for the Year | | | 80 825.00 | |
142 Total Equity - Total I | | | 153 970.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 047.00 | |
176 Total debts | | | 17 096.00 | |
180 Liabilities Total | | | 185 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 483.00 | | | 261 483.00 |
226 Operating subsidies received | 78 114.00 | | | 78 114.00 |
230 Other income | 42 694.00 | | | 42 694.00 |
232 Total operating income excluding VAT | 382 291.00 | | | 382 291.00 |
234 Purchases of goods (including customs duties) | 61 389.00 | | | 61 389.00 |
236 Inventory change (goods) | 833.00 | | | 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 718.00 | | | 4 718.00 |
242 Other external expenses | 114 982.00 | | | 114 982.00 |
243 (including business tax) | 3 127.00 | | | 3 127.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 100 260.00 | | | 100 260.00 |
252 Social security contributions | 4 720.00 | | | 4 720.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
256 Provisions | 9 500.00 | | | 9 500.00 |
264 Total operating expenses | 301 467.00 | | | 301 467.00 |
270 Operating profit | 80 824.00 | | | 80 824.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 80 825.00 | | | 80 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 771.00 | | | 6 771.00 |
490 Total Fixed Assets (Gross Value) | 88 544.00 | | | 88 544.00 |
492 Total Fixed Assets (Increases) | 6 771.00 | | | 6 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 805.00 | | | 27 805.00 |
378 Amount of deductible VAT on goods and services | 19 392.00 | | | 19 392.00 |
