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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 | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 139 177.00 | 105 202.00 | 33 976.00 | 139 177.00 |
044 Total Fixed Assets | 139 702.00 | 105 727.00 | 33 976.00 | 139 702.00 |
068 Receivables – Trade and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
072 Receivables – Other | 64 363.00 | | 64 363.00 | 64 363.00 |
084 Cash | 80 809.00 | | 80 809.00 | 80 809.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 177 515.00 | | 177 515.00 | 177 515.00 |
110 Total Assets | 317 218.00 | 105 727.00 | 211 491.00 | 317 218.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 10 279.00 | |
132 Other Reserves | | | 58 246.00 | |
136 Profit for the Year | | | 22 405.00 | |
140 Regulated Provisions | | | 10 291.00 | |
142 Total Equity - Total I | | | 111 721.00 | |
154 Provisions for risks and charges - Total II | | | 22 345.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 51 277.00 | |
172 Other debts | | | 26 048.00 | |
176 Total debts | | | 77 425.00 | |
180 Liabilities Total | | | 211 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 295.00 | 330.00 | | 295.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 115 878.00 | 111 161.00 | | 115 878.00 |
226 Operating subsidies received | 12 837.00 | 12 320.00 | | 12 837.00 |
230 Other income | 85 383.00 | 77 660.00 | | 85 383.00 |
232 Total operating income excluding VAT | 214 393.00 | 201 471.00 | | 214 393.00 |
242 Other external expenses | 35 671.00 | 31 114.00 | | 35 671.00 |
244 Taxes, duties and similar payments | 1 423.00 | 2 582.00 | | 1 423.00 |
250 Staff compensation | 128 863.00 | 111 989.00 | | 128 863.00 |
252 Social security contributions | 18 693.00 | 23 582.00 | | 18 693.00 |
254 Depreciation and amortization | 15 804.00 | 14 543.00 | | 15 804.00 |
262 Other expenses | 524.00 | 2 924.00 | | 524.00 |
264 Total operating expenses | 200 978.00 | 186 735.00 | | 200 978.00 |
270 Operating profit | 13 415.00 | 14 736.00 | | 13 415.00 |
290 Exceptional income | 9 507.00 | 62 952.00 | | 9 507.00 |
300 Exceptional expenses | 518.00 | 220.00 | | 518.00 |
306 Income tax's | | 19 293.00 | | |
310 Profit or loss | 22 405.00 | 58 174.00 | | 22 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 702.00 | | | 139 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 629.00 | | | 4 629.00 |
378 Amount of deductible VAT on goods and services | 4 008.00 | | | 4 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
