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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 | 375 599.00 | 291 815.00 | 83 784.00 | 375 599.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 375 704.00 | 291 815.00 | 83 889.00 | 375 704.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 21 418.00 | | 21 418.00 | 21 418.00 |
084 Cash | 129 788.00 | | 129 789.00 | 129 788.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 155 050.00 | | 155 050.00 | 155 050.00 |
110 Total Assets | 530 754.00 | 291 815.00 | 238 939.00 | 530 754.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 104 306.00 | |
136 Profit for the Year | | | 29 026.00 | |
142 Total Equity - Total I | | | 141 582.00 | |
156 Loans and similar debts | | | 76 471.00 | |
166 Suppliers and related accounts | | | 2 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 015.00 | | |
172 Other debts | | | 18 773.00 | |
176 Total debts | | | 97 357.00 | |
180 Liabilities Total | | | 238 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 982.00 | |
195 Of which payables due in more than one year | | | 48 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 404.00 | 7 393.00 | | 4 404.00 |
218 Production of services sold - France | 159 726.00 | 164 711.00 | | 159 726.00 |
226 Operating subsidies received | 24 281.00 | | | 24 281.00 |
230 Other income | 9.00 | 25.00 | | 9.00 |
232 Total operating income excluding VAT | 188 420.00 | 172 129.00 | | 188 420.00 |
234 Purchases of goods (including customs duties) | 3 100.00 | 4 445.00 | | 3 100.00 |
236 Inventory change (goods) | 70.00 | 20.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | -200.00 | | 760.00 |
242 Other external expenses | 69 439.00 | 79 369.00 | | 69 439.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 2 703.00 | 2 816.00 | | 2 703.00 |
250 Staff compensation | 51 028.00 | 59 836.00 | | 51 028.00 |
252 Social security contributions | 1 035.00 | 1 186.00 | | 1 035.00 |
254 Depreciation and amortization | 30 691.00 | 25 289.00 | | 30 691.00 |
262 Other expenses | 24.00 | 6.00 | | 24.00 |
264 Total operating expenses | 158 865.00 | 172 766.00 | | 158 865.00 |
270 Operating profit | 29 555.00 | -637.00 | | 29 555.00 |
280 Financial income | | 564.00 | | |
290 Exceptional income | 1 592.00 | 14 000.00 | | 1 592.00 |
294 Financial expenses | 945.00 | 849.00 | | 945.00 |
300 Exceptional expenses | | 1 415.00 | | |
306 Income tax's | 1 176.00 | 2 030.00 | | 1 176.00 |
310 Profit or loss | 29 026.00 | 9 633.00 | | 29 026.00 |
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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 | 3 982.00 | | | 3 982.00 |
490 Total Fixed Assets (Gross Value) | 371 722.00 | | | 371 722.00 |
492 Total Fixed Assets (Increases) | 3 982.00 | | | 3 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 427.00 | | | 32 427.00 |
378 Amount of deductible VAT on goods and services | 10 361.00 | | | 10 361.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
