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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
028 Tangible Assets | 97 264.00 | 46 166.00 | 51 098.00 | 97 264.00 |
044 Total Fixed Assets | 103 064.00 | 51 966.00 | 51 098.00 | 103 064.00 |
060 Merchandise inventory | 2 935.00 | | 2 935.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 14 074.00 | 600.00 | 13 474.00 | 14 074.00 |
072 Receivables – Other | 97 907.00 | | 97 907.00 | 97 907.00 |
084 Cash | 125 810.00 | | 125 810.00 | 125 810.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 244 518.00 | 600.00 | 243 918.00 | 244 518.00 |
110 Total Assets | 347 582.00 | 52 566.00 | 295 016.00 | 347 582.00 |
120 Share or Individual Capital | | | 21 060.00 | |
126 Legal Reserve | | | 13 842.00 | |
132 Other Reserves | | | 83 056.00 | |
136 Profit for the Year | | | 19 973.00 | |
140 Regulated Provisions | | | 14 303.00 | |
142 Total Equity - Total I | | | 152 234.00 | |
156 Loans and similar debts | | | 35 881.00 | |
164 Advances and down payments received on current orders | | | 4 087.00 | |
166 Suppliers and related accounts | | | 36 023.00 | |
172 Other debts | | | 14 592.00 | |
174 Prepaid income | | | 52 200.00 | |
176 Total debts | | | 142 782.00 | |
180 Liabilities Total | | | 295 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 20 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 319.00 | | | 52 319.00 |
218 Production of services sold - France | 103 126.00 | | | 103 126.00 |
226 Operating subsidies received | 174 457.00 | | | 174 457.00 |
230 Other income | 7 060.00 | | | 7 060.00 |
232 Total operating income excluding VAT | 336 962.00 | | | 336 962.00 |
234 Purchases of goods (including customs duties) | 27 695.00 | | | 27 695.00 |
236 Inventory change (goods) | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 123 514.00 | | | 123 514.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 123 213.00 | | | 123 213.00 |
252 Social security contributions | 21 052.00 | | | 21 052.00 |
254 Depreciation and amortization | 11 990.00 | | | 11 990.00 |
262 Other expenses | 5 538.00 | | | 5 538.00 |
264 Total operating expenses | 320 574.00 | | | 320 574.00 |
270 Operating profit | 16 388.00 | | | 16 388.00 |
290 Exceptional income | 4 137.00 | | | 4 137.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 19 973.00 | | | 19 973.00 |
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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 | 16 280.00 | | | 16 280.00 |
490 Total Fixed Assets (Gross Value) | 89 317.00 | | | 89 317.00 |
492 Total Fixed Assets (Increases) | 16 280.00 | | | 16 280.00 |
494 Total Fixed Assets (Decreases) | 2 533.00 | | | 2 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 127.00 | | | 17 127.00 |
378 Amount of deductible VAT on goods and services | 14 422.00 | | | 14 422.00 |
624 DECREASES Provisions for Risks and Charges | 3 633.00 | | | 3 633.00 |
684 DECREASES in Total Provisions Statement | 3 633.00 | | | 3 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
