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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 | 230.00 | | 230.00 | 230.00 |
028 Tangible Assets | 47 450.00 | 15 954.00 | 31 496.00 | 47 450.00 |
044 Total Fixed Assets | 47 680.00 | 15 954.00 | 31 726.00 | 47 680.00 |
068 Receivables – Trade and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 94 133.00 | | 94 133.00 | 94 133.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 98 306.00 | | 98 306.00 | 98 306.00 |
110 Total Assets | 145 986.00 | 15 954.00 | 130 032.00 | 145 986.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 332.00 | |
132 Other Reserves | | | 6 299.00 | |
136 Profit for the Year | | | 50 273.00 | |
140 Regulated Provisions | | | 5 985.00 | |
142 Total Equity - Total I | | | 70 388.00 | |
156 Loans and similar debts | | | 15 968.00 | |
166 Suppliers and related accounts | | | 11 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 326.00 | | |
172 Other debts | | | 32 522.00 | |
176 Total debts | | | 59 644.00 | |
180 Liabilities Total | | | 130 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 165.00 | |
195 Of which payables due in more than one year | | | 11 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508.00 | | | 508.00 |
218 Production of services sold - France | 93 176.00 | 29 609.00 | | 93 176.00 |
226 Operating subsidies received | 16 287.00 | | | 16 287.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 109 973.00 | 29 619.00 | | 109 973.00 |
242 Other external expenses | 32 235.00 | 17 938.00 | | 32 235.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 11 703.00 | 375.00 | | 11 703.00 |
254 Depreciation and amortization | 12 234.00 | 3 720.00 | | 12 234.00 |
262 Other expenses | 82.00 | 63.00 | | 82.00 |
264 Total operating expenses | 56 613.00 | 22 096.00 | | 56 613.00 |
270 Operating profit | 53 359.00 | 7 523.00 | | 53 359.00 |
290 Exceptional income | 4 015.00 | | | 4 015.00 |
294 Financial expenses | 90.00 | 38.00 | | 90.00 |
306 Income tax's | 7 011.00 | 855.00 | | 7 011.00 |
310 Profit or loss | 50 273.00 | 6 630.00 | | 50 273.00 |
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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 | 22 578.00 | | | 22 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | | | 1 587.00 |
490 Total Fixed Assets (Gross Value) | 23 515.00 | | | 23 515.00 |
492 Total Fixed Assets (Increases) | 24 165.00 | | | 24 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 487.00 | | | 18 487.00 |
378 Amount of deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
