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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 154.00 | 29 491.00 | 14 663.00 | 44 154.00 |
040 Financial Assets | 54 987.00 | | 54 987.00 | 54 987.00 |
044 Total Fixed Assets | 99 141.00 | 29 491.00 | 69 650.00 | 99 141.00 |
068 Receivables – Trade and related accounts | 16 517.00 | | 16 517.00 | 16 517.00 |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 23 347.00 | | 23 347.00 | 23 347.00 |
096 Total Current Assets + Prepaid Expenses | 43 226.00 | | 43 226.00 | 43 226.00 |
110 Total Assets | 142 367.00 | 29 491.00 | 112 876.00 | 142 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 48 007.00 | |
142 Total Equity - Total I | | | 56 807.00 | |
156 Loans and similar debts | | | 40 727.00 | |
166 Suppliers and related accounts | | | 644.00 | |
172 Other debts | | | 14 698.00 | |
176 Total debts | | | 56 069.00 | |
180 Liabilities Total | | | 112 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 214.00 | | | 13 214.00 |
218 Production of services sold - France | 75 818.00 | | | 75 818.00 |
226 Operating subsidies received | 25 832.00 | | | 25 832.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 116 832.00 | | | 116 832.00 |
234 Purchases of goods (including customs duties) | 13 214.00 | | | 13 214.00 |
242 Other external expenses | 30 995.00 | | | 30 995.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 9 511.00 | | | 9 511.00 |
252 Social security contributions | 1 591.00 | | | 1 591.00 |
254 Depreciation and amortization | 5 419.00 | | | 5 419.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 62 476.00 | | | 62 476.00 |
270 Operating profit | 54 356.00 | | | 54 356.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 1 097.00 | | | 1 097.00 |
306 Income tax's | 4 282.00 | | | 4 282.00 |
310 Profit or loss | 48 007.00 | | | 48 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 797.00 | | | 2 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 504.00 | | | 4 504.00 |
482 INCREASES Financial Assets | 14 271.00 | | | 14 271.00 |
484 DECREASES Financial Assets | 67 110.00 | | | 67 110.00 |
490 Total Fixed Assets (Gross Value) | 144 679.00 | | | 144 679.00 |
492 Total Fixed Assets (Increases) | 21 572.00 | | | 21 572.00 |
494 Total Fixed Assets (Decreases) | 67 110.00 | | | 67 110.00 |
