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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 | 133 636.00 | 88 037.00 | 45 598.00 | 133 636.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 136 866.00 | 88 267.00 | 48 598.00 | 136 866.00 |
050 Raw materials, supplies, in progress | 4 390.00 | 2 467.00 | 1 923.00 | 4 390.00 |
068 Receivables – Trade and related accounts | 26 296.00 | | 26 296.00 | 26 296.00 |
072 Receivables – Other | 81 650.00 | | 81 650.00 | 81 650.00 |
080 Sellable securities | 14 857.00 | | 14 857.00 | 14 857.00 |
084 Cash | 32 790.00 | | 32 790.00 | 32 790.00 |
092 Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
096 Total Current Assets + Prepaid Expenses | 162 707.00 | 2 467.00 | 160 240.00 | 162 707.00 |
110 Total Assets | 299 573.00 | 90 734.00 | 208 839.00 | 299 573.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 43 150.00 | |
136 Profit for the Year | | | 8 092.00 | |
140 Regulated Provisions | | | 15 874.00 | |
142 Total Equity - Total I | | | 133 117.00 | |
156 Loans and similar debts | | | 14 245.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 498.00 | | |
172 Other debts | | | 56 608.00 | |
176 Total debts | | | 75 721.00 | |
180 Liabilities Total | | | 208 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 759.00 | |
195 Of which payables due in more than one year | | | 4 008.00 | |
199 Of which current accounts of debit partners | | | 65 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 535.00 | | | 18 535.00 |
218 Production of services sold - France | 84 930.00 | | | 84 930.00 |
226 Operating subsidies received | 17 687.00 | | | 17 687.00 |
230 Other income | 80 995.00 | | | 80 995.00 |
232 Total operating income excluding VAT | 183 612.00 | | | 183 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | | | 1 742.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 27 613.00 | | | 27 613.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 533.00 | | | 2 533.00 |
250 Staff compensation | 117 052.00 | | | 117 052.00 |
252 Social security contributions | 13 130.00 | | | 13 130.00 |
254 Depreciation and amortization | 16 327.00 | | | 16 327.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 178 989.00 | | | 178 989.00 |
270 Operating profit | 4 622.00 | | | 4 622.00 |
280 Financial income | 605.00 | | | 605.00 |
290 Exceptional income | 7 025.00 | | | 7 025.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 3 862.00 | | | 3 862.00 |
310 Profit or loss | 8 092.00 | | | 8 092.00 |
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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 | 4 909.00 | | | 4 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 375.00 | | | 3 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 133 513.00 | | | 133 513.00 |
492 Total Fixed Assets (Increases) | 8 759.00 | | | 8 759.00 |
494 Total Fixed Assets (Decreases) | 5 406.00 | | | 5 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -256.00 | | | -256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 986.00 | | | 16 986.00 |
378 Amount of deductible VAT on goods and services | 4 754.00 | | | 4 754.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
