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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 34 880.00 | 17 750.00 | 17 131.00 | 34 880.00 |
040 Financial Assets | 17 505.00 | | 17 505.00 | 17 505.00 |
044 Total Fixed Assets | 58 885.00 | 17 750.00 | 41 136.00 | 58 885.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 61 160.00 | | 61 160.00 | 61 160.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 68 755.00 | | 68 755.00 | 68 755.00 |
110 Total Assets | 127 640.00 | 17 750.00 | 109 891.00 | 127 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 824.00 | |
136 Profit for the Year | | | 26 496.00 | |
140 Regulated Provisions | | | 2 809.00 | |
142 Total Equity - Total I | | | 63 629.00 | |
156 Loans and similar debts | | | 24 228.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 395.00 | | |
172 Other debts | | | 21 646.00 | |
176 Total debts | | | 46 262.00 | |
180 Liabilities Total | | | 109 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 975.00 | |
195 Of which payables due in more than one year | | | 9 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 674.00 | 67 447.00 | | 64 674.00 |
226 Operating subsidies received | 43 843.00 | 6 000.00 | | 43 843.00 |
230 Other income | 193.00 | 3 014.00 | | 193.00 |
232 Total operating income excluding VAT | 108 711.00 | 76 461.00 | | 108 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 220.00 | 11 518.00 | | 10 220.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | -102.00 | | -479.00 |
242 Other external expenses | 54 290.00 | 44 368.00 | | 54 290.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 1 721.00 | 2 073.00 | | 1 721.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 1 960.00 | 3 357.00 | | 1 960.00 |
254 Depreciation and amortization | 2 314.00 | 4 888.00 | | 2 314.00 |
262 Other expenses | 197.00 | 195.00 | | 197.00 |
264 Total operating expenses | 82 223.00 | 66 296.00 | | 82 223.00 |
270 Operating profit | 26 488.00 | 10 165.00 | | 26 488.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 638.00 | 649.00 | | 638.00 |
306 Income tax's | | 154.00 | | |
310 Profit or loss | 26 496.00 | 9 362.00 | | 26 496.00 |
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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 | 6 456.00 | | | 6 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 514.00 | | | 10 514.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 39 910.00 | | | 39 910.00 |
492 Total Fixed Assets (Increases) | 18 975.00 | | | 18 975.00 |
