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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 | 82 254.00 | 19 930.00 | 62 324.00 | 82 254.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 269.00 | 19 930.00 | 62 339.00 | 82 269.00 |
060 Merchandise inventory | 16 055.00 | | 16 055.00 | 16 055.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 92 453.00 | | 92 453.00 | 92 453.00 |
084 Cash | 105 154.00 | | 105 154.00 | 105 154.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 217 296.00 | | 217 296.00 | 217 296.00 |
110 Total Assets | 299 565.00 | 19 930.00 | 279 635.00 | 299 565.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 91 304.00 | |
136 Profit for the Year | | | 22 722.00 | |
140 Regulated Provisions | | | 57 110.00 | |
142 Total Equity - Total I | | | 211 836.00 | |
156 Loans and similar debts | | | 7 894.00 | |
166 Suppliers and related accounts | | | 29 313.00 | |
172 Other debts | | | 30 593.00 | |
176 Total debts | | | 67 799.00 | |
180 Liabilities Total | | | 279 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 4 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 947.00 | 13 365.00 | | 13 947.00 |
214 Production of goods sold - France | 377.00 | | | 377.00 |
218 Production of services sold - France | 128 284.00 | 102 519.00 | | 128 284.00 |
226 Operating subsidies received | 381 956.00 | 409 220.00 | | 381 956.00 |
230 Other income | 4 239.00 | 203.00 | | 4 239.00 |
232 Total operating income excluding VAT | 528 802.00 | 525 307.00 | | 528 802.00 |
234 Purchases of goods (including customs duties) | 9 199.00 | 7 131.00 | | 9 199.00 |
236 Inventory change (goods) | -744.00 | -927.00 | | -744.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 144 434.00 | 121 219.00 | | 144 434.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 6 547.00 | 4 573.00 | | 6 547.00 |
250 Staff compensation | 292 444.00 | 257 350.00 | | 292 444.00 |
252 Social security contributions | 55 258.00 | 39 291.00 | | 55 258.00 |
254 Depreciation and amortization | 16 117.00 | 6 193.00 | | 16 117.00 |
262 Other expenses | 18.00 | 143.00 | | 18.00 |
264 Total operating expenses | 523 318.00 | 434 974.00 | | 523 318.00 |
270 Operating profit | 5 484.00 | 90 332.00 | | 5 484.00 |
280 Financial income | 179.00 | 81.00 | | 179.00 |
290 Exceptional income | 24 336.00 | 19 037.00 | | 24 336.00 |
294 Financial expenses | 45.00 | 62.00 | | 45.00 |
300 Exceptional expenses | 7 232.00 | | | 7 232.00 |
306 Income tax's | | 23 218.00 | | |
310 Profit or loss | 22 722.00 | 86 171.00 | | 22 722.00 |
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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 | 31 558.00 | | | 31 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 59 105.00 | | | 59 105.00 |
492 Total Fixed Assets (Increases) | 34 474.00 | | | 34 474.00 |
494 Total Fixed Assets (Decreases) | 11 311.00 | | | 11 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 224.00 | | | 6 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 724.00 | | | -3 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 052.00 | | | 26 052.00 |
378 Amount of deductible VAT on goods and services | 14 523.00 | | | 14 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
