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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 | 68 711.00 | 3 397.00 | 65 314.00 | 68 711.00 |
040 Financial Assets | 807.00 | | 807.00 | 807.00 |
044 Total Fixed Assets | 69 518.00 | 3 397.00 | 66 121.00 | 69 518.00 |
068 Receivables – Trade and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
072 Receivables – Other | 15 703.00 | | 15 703.00 | 15 703.00 |
080 Sellable securities | 62 226.00 | 1 694.00 | 60 532.00 | 62 226.00 |
084 Cash | 79 477.00 | | 79 477.00 | 79 477.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 159 125.00 | 1 694.00 | 157 431.00 | 159 125.00 |
110 Total Assets | 228 643.00 | 5 091.00 | 223 552.00 | 228 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 109 509.00 | |
136 Profit for the Year | | | 73 346.00 | |
142 Total Equity - Total I | | | 188 354.00 | |
156 Loans and similar debts | | | 28 633.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 6 439.00 | |
176 Total debts | | | 35 198.00 | |
180 Liabilities Total | | | 223 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 489.00 | |
195 Of which payables due in more than one year | | | 15 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 475.00 | 200 094.00 | | 20 475.00 |
218 Production of services sold - France | 33 755.00 | 24 248.00 | | 33 755.00 |
226 Operating subsidies received | 55 307.00 | 6 000.00 | | 55 307.00 |
230 Other income | 35.00 | 16.00 | | 35.00 |
232 Total operating income excluding VAT | 109 572.00 | 230 358.00 | | 109 572.00 |
234 Purchases of goods (including customs duties) | 6 093.00 | 144 558.00 | | 6 093.00 |
242 Other external expenses | 10 210.00 | 4 084.00 | | 10 210.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 212.00 | | 1 646.00 |
250 Staff compensation | 8 442.00 | 5 939.00 | | 8 442.00 |
252 Social security contributions | 3 299.00 | 2 356.00 | | 3 299.00 |
254 Depreciation and amortization | 3 006.00 | 3 014.00 | | 3 006.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 32 703.00 | 161 166.00 | | 32 703.00 |
270 Operating profit | 76 869.00 | 69 192.00 | | 76 869.00 |
280 Financial income | 495.00 | | | 495.00 |
290 Exceptional income | 4 489.00 | 151.00 | | 4 489.00 |
294 Financial expenses | 2 239.00 | 759.00 | | 2 239.00 |
300 Exceptional expenses | 3 086.00 | 450.00 | | 3 086.00 |
306 Income tax's | 3 183.00 | 12 526.00 | | 3 183.00 |
310 Profit or loss | 73 346.00 | 55 609.00 | | 73 346.00 |
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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 | 25 822.00 | | | 25 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 389.00 | | | 11 389.00 |
482 INCREASES Financial Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 43 627.00 | | | 43 627.00 |
492 Total Fixed Assets (Increases) | 37 808.00 | | | 37 808.00 |
494 Total Fixed Assets (Decreases) | 11 917.00 | | | 11 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 086.00 | | | 3 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 489.00 | | | 4 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 694.00 | | | 1 694.00 |
682 INCREASES Total Statement of Provisions | 1 694.00 | | | 1 694.00 |
