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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 | 8 000.00 | 2 304.00 | 5 696.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 2 304.00 | 5 696.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 19 428.00 | | 19 428.00 | 19 428.00 |
096 Total Current Assets + Prepaid Expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
110 Total Assets | 34 094.00 | 2 304.00 | 31 790.00 | 34 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 848.00 | |
136 Profit for the Year | | | 24 301.00 | |
142 Total Equity - Total I | | | 10 453.00 | |
156 Loans and similar debts | | | 8 559.00 | |
164 Advances and down payments received on current orders | | | 2 160.00 | |
166 Suppliers and related accounts | | | 3 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 6 982.00 | |
176 Total debts | | | 21 336.00 | |
180 Liabilities Total | | | 31 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 017.00 | |
195 Of which payables due in more than one year | | | 6 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 022.00 | | |
218 Production of services sold - France | 29 459.00 | 28 902.00 | | 29 459.00 |
226 Operating subsidies received | 35 940.00 | 31 599.00 | | 35 940.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 65 448.00 | 61 523.00 | | 65 448.00 |
242 Other external expenses | 13 444.00 | 16 107.00 | | 13 444.00 |
244 Taxes, duties and similar payments | 292.00 | 294.00 | | 292.00 |
250 Staff compensation | 16 577.00 | 27 002.00 | | 16 577.00 |
252 Social security contributions | 14 814.00 | 12 172.00 | | 14 814.00 |
254 Depreciation and amortization | 1 009.00 | 1 840.00 | | 1 009.00 |
262 Other expenses | 16.00 | 1 244.00 | | 16.00 |
264 Total operating expenses | 46 153.00 | 58 660.00 | | 46 153.00 |
270 Operating profit | 19 295.00 | 2 863.00 | | 19 295.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 045.00 | 1 587.00 | | 5 045.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | | 1 741.00 | | |
310 Profit or loss | 24 301.00 | 2 709.00 | | 24 301.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 117.00 | | | 4 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 983.00 | | | 1 983.00 |
492 Total Fixed Assets (Increases) | 6 017.00 | | | 6 017.00 |
