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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 | 102 696.00 | 25 635.00 | 77 061.00 | 102 696.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 104 856.00 | 25 635.00 | 79 221.00 | 104 856.00 |
050 Raw materials, supplies, in progress | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 9 007.00 | | 9 007.00 | 9 007.00 |
084 Cash | 73 716.00 | | 73 716.00 | 73 716.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 83 549.00 | | 83 549.00 | 83 549.00 |
110 Total Assets | 188 405.00 | 25 635.00 | 162 771.00 | 188 405.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 49 915.00 | |
136 Profit for the Year | | | 58 132.00 | |
142 Total Equity - Total I | | | 108 547.00 | |
156 Loans and similar debts | | | 27 677.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 072.00 | | |
172 Other debts | | | 21 400.00 | |
176 Total debts | | | 54 223.00 | |
180 Liabilities Total | | | 162 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 942.00 | |
195 Of which payables due in more than one year | | | 21 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 343.00 | 106 133.00 | | 105 343.00 |
226 Operating subsidies received | 39 809.00 | 37 765.00 | | 39 809.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 153.00 | 143 898.00 | | 145 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 453.00 | 46 487.00 | | 39 453.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | 340.00 | | 51.00 |
242 Other external expenses | 31 537.00 | 34 495.00 | | 31 537.00 |
244 Taxes, duties and similar payments | 1 470.00 | 537.00 | | 1 470.00 |
250 Staff compensation | | 987.00 | | |
252 Social security contributions | | 160.00 | | |
254 Depreciation and amortization | 12 887.00 | 9 272.00 | | 12 887.00 |
262 Other expenses | 523.00 | 253.00 | | 523.00 |
264 Total operating expenses | 85 921.00 | 92 531.00 | | 85 921.00 |
270 Operating profit | 59 232.00 | 51 368.00 | | 59 232.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 797.00 | 51.00 | | 797.00 |
310 Profit or loss | 58 132.00 | 51 317.00 | | 58 132.00 |
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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 | 1 226.00 | | | 1 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 716.00 | | | 33 716.00 |
490 Total Fixed Assets (Gross Value) | 70 494.00 | | | 70 494.00 |
492 Total Fixed Assets (Increases) | 34 942.00 | | | 34 942.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
