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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 | 63 569.00 | 27 767.00 | 35 802.00 | 63 569.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 63 784.00 | 27 767.00 | 36 017.00 | 63 784.00 |
068 Receivables – Trade and related accounts | 60 067.00 | | 60 067.00 | 60 067.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
080 Sellable securities | 32 106.00 | | 32 106.00 | 32 106.00 |
084 Cash | 58 885.00 | | 58 885.00 | 58 885.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 383.00 | | 153 383.00 | 153 383.00 |
110 Total Assets | 217 167.00 | 27 767.00 | 189 400.00 | 217 167.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
136 Profit for the Year | | | 5 882.00 | |
142 Total Equity - Total I | | | 7 559.00 | |
156 Loans and similar debts | | | 26 093.00 | |
166 Suppliers and related accounts | | | 11 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 770.00 | | |
172 Other debts | | | 143 953.00 | |
176 Total debts | | | 181 841.00 | |
180 Liabilities Total | | | 189 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 497.00 | |
195 Of which payables due in more than one year | | | 96 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 584.00 | 338 167.00 | | 394 584.00 |
226 Operating subsidies received | 13 957.00 | 17 094.00 | | 13 957.00 |
230 Other income | 1 515.00 | 236.00 | | 1 515.00 |
232 Total operating income excluding VAT | 410 056.00 | 355 498.00 | | 410 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 836.00 | 30 086.00 | | 38 836.00 |
242 Other external expenses | 135 191.00 | 130 293.00 | | 135 191.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 5 433.00 | 4 052.00 | | 5 433.00 |
250 Staff compensation | 152 913.00 | 105 416.00 | | 152 913.00 |
252 Social security contributions | 60 003.00 | 34 986.00 | | 60 003.00 |
254 Depreciation and amortization | 9 600.00 | 8 625.00 | | 9 600.00 |
262 Other expenses | 82.00 | 112.00 | | 82.00 |
264 Total operating expenses | 402 058.00 | 313 569.00 | | 402 058.00 |
270 Operating profit | 7 998.00 | 41 928.00 | | 7 998.00 |
280 Financial income | 75.00 | 31.00 | | 75.00 |
290 Exceptional income | | 297.00 | | |
294 Financial expenses | 506.00 | 186.00 | | 506.00 |
300 Exceptional expenses | 1 685.00 | 2 036.00 | | 1 685.00 |
310 Profit or loss | 5 882.00 | 40 033.00 | | 5 882.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 39 491.00 | | | 39 491.00 |
492 Total Fixed Assets (Increases) | 26 497.00 | | | 26 497.00 |
494 Total Fixed Assets (Decreases) | 2 204.00 | | | 2 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 913.00 | | | 77 913.00 |
378 Amount of deductible VAT on goods and services | 24 418.00 | | | 24 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
