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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 | 2 764.00 | 264.00 | 2 500.00 | 2 764.00 |
028 Tangible Assets | 253 151.00 | 193 874.00 | 59 278.00 | 253 151.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 263 015.00 | 194 138.00 | 68 878.00 | 263 015.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 6 228.00 | | 6 228.00 | 6 228.00 |
084 Cash | 230 840.00 | | 230 840.00 | 230 840.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 239 653.00 | | 239 653.00 | 239 653.00 |
110 Total Assets | 502 668.00 | 194 138.00 | 308 531.00 | 502 668.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 086.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 22 993.00 | |
156 Loans and similar debts | | | 17.00 | |
164 Advances and down payments received on current orders | | | 3 570.00 | |
166 Suppliers and related accounts | | | 23 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 385.00 | | |
172 Other debts | | | 258 733.00 | |
176 Total debts | | | 285 538.00 | |
180 Liabilities Total | | | 308 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 981.00 | 96 179.00 | | 54 981.00 |
226 Operating subsidies received | 37 760.00 | 14 188.00 | | 37 760.00 |
230 Other income | 6 095.00 | 10.00 | | 6 095.00 |
232 Total operating income excluding VAT | 98 836.00 | 110 376.00 | | 98 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 779.00 | 9 487.00 | | 4 779.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | 874.00 | | -147.00 |
242 Other external expenses | 35 621.00 | 30 503.00 | | 35 621.00 |
243 (including business tax) | 2 748.00 | | | 2 748.00 |
244 Taxes, duties and similar payments | 3 116.00 | 1 426.00 | | 3 116.00 |
250 Staff compensation | 7 781.00 | 10 236.00 | | 7 781.00 |
252 Social security contributions | 222.00 | 786.00 | | 222.00 |
254 Depreciation and amortization | 15 742.00 | 17 451.00 | | 15 742.00 |
262 Other expenses | 461.00 | 462.00 | | 461.00 |
264 Total operating expenses | 67 575.00 | 71 225.00 | | 67 575.00 |
270 Operating profit | 31 261.00 | 39 152.00 | | 31 261.00 |
290 Exceptional income | 3 900.00 | 2 645.00 | | 3 900.00 |
300 Exceptional expenses | 35 054.00 | 27 609.00 | | 35 054.00 |
310 Profit or loss | 107.00 | 14 188.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 557.00 | | | 2 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 259 151.00 | | | 259 151.00 |
492 Total Fixed Assets (Increases) | 3 864.00 | | | 3 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 557.00 | | | 5 557.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
