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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 | 122 846.00 | 20 592.00 | 102 254.00 | 122 846.00 |
040 Financial Assets | 6 584.00 | | 6 584.00 | 6 584.00 |
044 Total Fixed Assets | 129 430.00 | 20 592.00 | 108 838.00 | 129 430.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 67 888.00 | | 67 888.00 | 67 888.00 |
084 Cash | 32 284.00 | | 32 284.00 | 32 284.00 |
096 Total Current Assets + Prepaid Expenses | 110 173.00 | | 110 173.00 | 110 173.00 |
110 Total Assets | 239 603.00 | 20 592.00 | 219 011.00 | 239 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 099.00 | |
134 Retained Earnings | | | -11 878.00 | |
136 Profit for the Year | | | 55 095.00 | |
142 Total Equity - Total I | | | 106 616.00 | |
156 Loans and similar debts | | | 73 699.00 | |
166 Suppliers and related accounts | | | 5 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 005.00 | | |
172 Other debts | | | 33 194.00 | |
176 Total debts | | | 112 394.00 | |
180 Liabilities Total | | | 219 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 202.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 244.00 | | | 233 244.00 |
226 Operating subsidies received | 119 693.00 | | | 119 693.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 353 058.00 | | | 353 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 674.00 | | | 10 674.00 |
242 Other external expenses | 201 443.00 | | | 201 443.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 52 416.00 | | | 52 416.00 |
252 Social security contributions | 15 977.00 | | | 15 977.00 |
254 Depreciation and amortization | 12 954.00 | | | 12 954.00 |
262 Other expenses | 782.00 | | | 782.00 |
264 Total operating expenses | 296 541.00 | | | 296 541.00 |
270 Operating profit | 56 517.00 | | | 56 517.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 55 095.00 | | | 55 095.00 |
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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 | 9 179.00 | | | 9 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 523.00 | | | 10 523.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 108 227.00 | | | 108 227.00 |
492 Total Fixed Assets (Increases) | 21 202.00 | | | 21 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 779.00 | | | 48 779.00 |
378 Amount of deductible VAT on goods and services | 26 860.00 | | | 26 860.00 |
