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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 | 58 847.00 | 41 261.00 | 17 586.00 | 58 847.00 |
028 Tangible Assets | 238 095.00 | 17 620.00 | 220 475.00 | 238 095.00 |
044 Total Fixed Assets | 296 942.00 | 58 881.00 | 238 061.00 | 296 942.00 |
068 Receivables – Trade and related accounts | 67 032.00 | | 67 032.00 | 67 032.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
080 Sellable securities | 33 135.00 | | 33 135.00 | 33 135.00 |
084 Cash | 21 476.00 | | 21 476.00 | 21 476.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 124 520.00 | | 124 520.00 | 124 520.00 |
110 Total Assets | 421 462.00 | 58 881.00 | 362 581.00 | 421 462.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 34 789.00 | |
136 Profit for the Year | | | 20 501.00 | |
140 Regulated Provisions | | | 115 117.00 | |
142 Total Equity - Total I | | | 201 207.00 | |
156 Loans and similar debts | | | 13 590.00 | |
166 Suppliers and related accounts | | | 16 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 80 777.00 | |
174 Prepaid income | | | 50 435.00 | |
176 Total debts | | | 161 375.00 | |
180 Liabilities Total | | | 362 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245.00 | | | 245.00 |
218 Production of services sold - France | 308 537.00 | | | 308 537.00 |
224 Capitalized production | 97 752.00 | | | 97 752.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 410 045.00 | | | 410 045.00 |
242 Other external expenses | 155 615.00 | | | 155 615.00 |
243 (including business tax) | -938.00 | | | -938.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
24B (including equipment leasing) | 362.00 | | | 362.00 |
250 Staff compensation | 125 905.00 | | | 125 905.00 |
252 Social security contributions | 67 944.00 | | | 67 944.00 |
254 Depreciation and amortization | 13 265.00 | | | 13 265.00 |
262 Other expenses | 27 336.00 | | | 27 336.00 |
264 Total operating expenses | 393 663.00 | | | 393 663.00 |
270 Operating profit | 16 382.00 | | | 16 382.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 7 833.00 | | | 7 833.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 619.00 | | | 3 619.00 |
310 Profit or loss | 20 501.00 | | | 20 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 379.00 | | | 26 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 549.00 | | | 7 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 752.00 | | | 97 752.00 |
490 Total Fixed Assets (Gross Value) | 191 642.00 | | | 191 642.00 |
492 Total Fixed Assets (Increases) | 131 680.00 | | | 131 680.00 |
494 Total Fixed Assets (Decreases) | 26 379.00 | | | 26 379.00 |
