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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 | 26 537.00 | 14 275.00 | 12 262.00 | 26 537.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 26 587.00 | 14 275.00 | 12 312.00 | 26 587.00 |
068 Receivables – Trade and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
072 Receivables – Other | 11 353.00 | | 11 353.00 | 11 353.00 |
080 Sellable securities | | | | |
084 Cash | 96 336.00 | | 96 336.00 | 96 336.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 959.00 | | 110 959.00 | 110 959.00 |
110 Total Assets | 137 545.00 | 14 275.00 | 123 270.00 | 137 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 599.00 | |
136 Profit for the Year | | | 22 141.00 | |
142 Total Equity - Total I | | | 92 540.00 | |
156 Loans and similar debts | | | 1 770.00 | |
166 Suppliers and related accounts | | | 13 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 15 515.00 | |
176 Total debts | | | 30 730.00 | |
180 Liabilities Total | | | 123 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 877.00 | | |
218 Production of services sold - France | 58 008.00 | 58 316.00 | | 58 008.00 |
226 Operating subsidies received | 32 446.00 | 16 298.00 | | 32 446.00 |
230 Other income | 1 959.00 | 1 121.00 | | 1 959.00 |
232 Total operating income excluding VAT | 92 414.00 | 76 613.00 | | 92 414.00 |
234 Purchases of goods (including customs duties) | | 413.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 222.00 | 1 121.00 | | 2 222.00 |
242 Other external expenses | 46 737.00 | 35 550.00 | | 46 737.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 304.00 | 1 510.00 | | 2 304.00 |
250 Staff compensation | 15 016.00 | 14 952.00 | | 15 016.00 |
252 Social security contributions | 1 356.00 | 4 055.00 | | 1 356.00 |
254 Depreciation and amortization | 2 745.00 | 2 386.00 | | 2 745.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 70 404.00 | 59 988.00 | | 70 404.00 |
270 Operating profit | 22 010.00 | 16 625.00 | | 22 010.00 |
280 Financial income | 471.00 | 1.00 | | 471.00 |
294 Financial expenses | 339.00 | 330.00 | | 339.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 22 141.00 | 16 251.00 | | 22 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 24 527.00 | | | 24 527.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 115.00 | | | 2 115.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
