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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 152 670.00 | 151 681.00 | 989.00 | 152 670.00 |
044 Total Fixed Assets | 160 670.00 | 151 681.00 | 8 989.00 | 160 670.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 6 778.00 | | 6 778.00 | 6 778.00 |
084 Cash | 60 145.00 | | 60 145.00 | 60 145.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 67 965.00 | | 67 965.00 | 67 965.00 |
110 Total Assets | 228 635.00 | 151 681.00 | 76 954.00 | 228 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 776.00 | |
134 Retained Earnings | | | -10 189.00 | |
136 Profit for the Year | | | 8 564.00 | |
142 Total Equity - Total I | | | 50 151.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 473.00 | | |
172 Other debts | | | 7 383.00 | |
176 Total debts | | | 26 803.00 | |
180 Liabilities Total | | | 76 954.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 093.00 | 3 806.00 | | 4 093.00 |
218 Production of services sold - France | 34 944.00 | 40 983.00 | | 34 944.00 |
226 Operating subsidies received | 56 470.00 | 44 815.00 | | 56 470.00 |
230 Other income | | 110.00 | | |
232 Total operating income excluding VAT | 95 506.00 | 89 713.00 | | 95 506.00 |
234 Purchases of goods (including customs duties) | 1 588.00 | 1 416.00 | | 1 588.00 |
236 Inventory change (goods) | 248.00 | -144.00 | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 351.00 | | 493.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 11.00 | | 71.00 |
242 Other external expenses | 49 960.00 | 46 673.00 | | 49 960.00 |
243 (including business tax) | -23 261.00 | | | -23 261.00 |
244 Taxes, duties and similar payments | 2 378.00 | 2 572.00 | | 2 378.00 |
250 Staff compensation | 15 036.00 | 21 865.00 | | 15 036.00 |
252 Social security contributions | 3 655.00 | 8 093.00 | | 3 655.00 |
254 Depreciation and amortization | 10 610.00 | 13 918.00 | | 10 610.00 |
262 Other expenses | 2 701.00 | 2 715.00 | | 2 701.00 |
264 Total operating expenses | 86 740.00 | 97 471.00 | | 86 740.00 |
270 Operating profit | 8 767.00 | -7 758.00 | | 8 767.00 |
294 Financial expenses | 202.00 | 82.00 | | 202.00 |
310 Profit or loss | 8 564.00 | -7 840.00 | | 8 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 670.00 | | | 160 670.00 |
