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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 | 4 347.00 | 1 778.00 | 2 569.00 | 4 347.00 |
028 Tangible Assets | 148 029.00 | 26 852.00 | 121 177.00 | 148 029.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 157 076.00 | 28 630.00 | 128 446.00 | 157 076.00 |
050 Raw materials, supplies, in progress | 14 945.00 | 7 473.00 | 7 473.00 | 14 945.00 |
068 Receivables – Trade and related accounts | 201 066.00 | | 201 066.00 | 201 066.00 |
072 Receivables – Other | 65 277.00 | | 65 277.00 | 65 277.00 |
080 Sellable securities | 333.00 | | 333.00 | 333.00 |
084 Cash | 544 374.00 | | 544 374.00 | 544 374.00 |
092 Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
096 Total Current Assets + Prepaid Expenses | 844 626.00 | 7 473.00 | 837 153.00 | 844 626.00 |
110 Total Assets | 1 001 702.00 | 36 103.00 | 965 599.00 | 1 001 702.00 |
120 Share or Individual Capital | | | 236 000.00 | |
134 Retained Earnings | | | -6 932.00 | |
136 Profit for the Year | | | 39 719.00 | |
140 Regulated Provisions | | | 7 353.00 | |
142 Total Equity - Total I | | | 276 140.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 15 001.00 | |
166 Suppliers and related accounts | | | 90 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 568 605.00 | |
176 Total debts | | | 674 460.00 | |
180 Liabilities Total | | | 965 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 246 498.00 | | |
218 Production of services sold - France | 772 334.00 | 121 724.00 | | 772 334.00 |
226 Operating subsidies received | 184 590.00 | 107 253.00 | | 184 590.00 |
230 Other income | 6 046.00 | 129.00 | | 6 046.00 |
232 Total operating income excluding VAT | 962 970.00 | 475 605.00 | | 962 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 657.00 | 56 217.00 | | 46 657.00 |
240 Inventory changes (raw materials and supplies) | 2 505.00 | -17 450.00 | | 2 505.00 |
242 Other external expenses | 476 624.00 | 305 869.00 | | 476 624.00 |
244 Taxes, duties and similar payments | 8 318.00 | 3 245.00 | | 8 318.00 |
250 Staff compensation | 270 995.00 | 104 263.00 | | 270 995.00 |
252 Social security contributions | 62 608.00 | 21 548.00 | | 62 608.00 |
254 Depreciation and amortization | 19 060.00 | 9 570.00 | | 19 060.00 |
256 Provisions | 22 473.00 | | | 22 473.00 |
262 Other expenses | 2 411.00 | 10.00 | | 2 411.00 |
264 Total operating expenses | 911 651.00 | 483 272.00 | | 911 651.00 |
270 Operating profit | 51 320.00 | -7 667.00 | | 51 320.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1 670.00 | 735.00 | | 1 670.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 13 290.00 | | | 13 290.00 |
310 Profit or loss | 39 719.00 | -6 932.00 | | 39 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 818.00 | | | 6 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 897.00 | | | 24 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 105 161.00 | | | 105 161.00 |
492 Total Fixed Assets (Increases) | 51 915.00 | | | 51 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 511.00 | | | 157 511.00 |
378 Amount of deductible VAT on goods and services | 93 848.00 | | | 93 848.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 473.00 | | | 7 473.00 |
682 INCREASES Total Statement of Provisions | 22 473.00 | | | 22 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
