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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 | 103 998.00 | 62 967.00 | 41 031.00 | 103 998.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 104 234.00 | 62 967.00 | 41 267.00 | 104 234.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 986.00 | | 9 986.00 | 9 986.00 |
084 Cash | 2 706.00 | | 2 706.00 | 2 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
110 Total Assets | 119 976.00 | 62 967.00 | 57 009.00 | 119 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | -9 413.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | -1 049.00 | |
156 Loans and similar debts | | | 43 728.00 | |
166 Suppliers and related accounts | | | 6 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 8 127.00 | |
176 Total debts | | | 58 059.00 | |
180 Liabilities Total | | | 57 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 756.00 | |
195 Of which payables due in more than one year | | | 31 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 351.00 | 85 172.00 | | 36 351.00 |
226 Operating subsidies received | 81 304.00 | 6 000.00 | | 81 304.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 117 663.00 | 91 173.00 | | 117 663.00 |
234 Purchases of goods (including customs duties) | 2 782.00 | 11 961.00 | | 2 782.00 |
236 Inventory change (goods) | -2 081.00 | -43.00 | | -2 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 3 164.00 | | 279.00 |
242 Other external expenses | 56 495.00 | 65 857.00 | | 56 495.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 931.00 | 1 486.00 | | 3 931.00 |
24B (including equipment leasing) | 7 271.00 | | | 7 271.00 |
250 Staff compensation | 17 711.00 | 16 266.00 | | 17 711.00 |
252 Social security contributions | 7 614.00 | 8 691.00 | | 7 614.00 |
254 Depreciation and amortization | 11 893.00 | 12 346.00 | | 11 893.00 |
262 Other expenses | 60.00 | 18.00 | | 60.00 |
264 Total operating expenses | 98 685.00 | 119 746.00 | | 98 685.00 |
270 Operating profit | 18 978.00 | -28 573.00 | | 18 978.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 2 903.00 | | |
294 Financial expenses | 599.00 | 1 301.00 | | 599.00 |
300 Exceptional expenses | 11 239.00 | 3 256.00 | | 11 239.00 |
310 Profit or loss | 7 143.00 | -30 224.00 | | 7 143.00 |
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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 | 11 836.00 | | | 11 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 91 478.00 | | | 91 478.00 |
492 Total Fixed Assets (Increases) | 12 756.00 | | | 12 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 270.00 | | | 7 270.00 |
378 Amount of deductible VAT on goods and services | 14 433.00 | | | 14 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
