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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 | 226 722.00 | 90 418.00 | 136 305.00 | 226 722.00 |
040 Financial Assets | 3 432.00 | | 3 432.00 | 3 432.00 |
044 Total Fixed Assets | 230 154.00 | 90 418.00 | 139 737.00 | 230 154.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 7 728.00 | 450.00 | 7 278.00 | 7 728.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 55 244.00 | | 55 244.00 | 55 244.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 65 761.00 | 450.00 | 65 311.00 | 65 761.00 |
110 Total Assets | 295 915.00 | 90 868.00 | 205 048.00 | 295 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 59 970.00 | |
136 Profit for the Year | | | 84 811.00 | |
142 Total Equity - Total I | | | 145 781.00 | |
156 Loans and similar debts | | | 28 547.00 | |
166 Suppliers and related accounts | | | 6 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 24 674.00 | |
176 Total debts | | | 59 267.00 | |
180 Liabilities Total | | | 205 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 278.00 | | | 12 278.00 |
218 Production of services sold - France | 163 467.00 | 91 144.00 | | 163 467.00 |
226 Operating subsidies received | 52 338.00 | 38 967.00 | | 52 338.00 |
230 Other income | 34.00 | 878.00 | | 34.00 |
232 Total operating income excluding VAT | 228 117.00 | 130 989.00 | | 228 117.00 |
234 Purchases of goods (including customs duties) | | 23 299.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -221.00 | | | -221.00 |
242 Other external expenses | 87 848.00 | 63 540.00 | | 87 848.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 023.00 | 126.00 | | 1 023.00 |
250 Staff compensation | 17 200.00 | 2 152.00 | | 17 200.00 |
252 Social security contributions | 6 596.00 | 826.00 | | 6 596.00 |
254 Depreciation and amortization | 29 429.00 | 33 449.00 | | 29 429.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 2.00 | 82.00 | | 2.00 |
264 Total operating expenses | 142 328.00 | 123 475.00 | | 142 328.00 |
270 Operating profit | 85 789.00 | 7 514.00 | | 85 789.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 985.00 | 1 126.00 | | 985.00 |
300 Exceptional expenses | | 2 323.00 | | |
310 Profit or loss | 84 811.00 | 4 065.00 | | 84 811.00 |
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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 | 83 399.00 | | | 83 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 144 690.00 | | | 144 690.00 |
492 Total Fixed Assets (Increases) | 85 464.00 | | | 85 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 009.00 | | | 35 009.00 |
378 Amount of deductible VAT on goods and services | 11 302.00 | | | 11 302.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
