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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 | 118 673.00 | 44 994.00 | 73 679.00 | 118 673.00 |
040 Financial Assets | 22 634.00 | | 22 634.00 | 22 634.00 |
044 Total Fixed Assets | 141 307.00 | 44 994.00 | 96 313.00 | 141 307.00 |
050 Raw materials, supplies, in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
068 Receivables – Trade and related accounts | 542 533.00 | | 542 533.00 | 542 533.00 |
072 Receivables – Other | 76 812.00 | | 76 812.00 | 76 812.00 |
084 Cash | 30 555.00 | | 30 555.00 | 30 555.00 |
092 Prepaid expenses | 43 072.00 | | 43 072.00 | 43 072.00 |
096 Total Current Assets + Prepaid Expenses | 743 272.00 | | 743 272.00 | 743 272.00 |
110 Total Assets | 884 579.00 | 44 994.00 | 839 585.00 | 884 579.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 490.00 | |
136 Profit for the Year | | | 5 967.00 | |
142 Total Equity - Total I | | | 16 657.00 | |
156 Loans and similar debts | | | 362 980.00 | |
166 Suppliers and related accounts | | | 126 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 178.00 | | |
172 Other debts | | | 333 742.00 | |
176 Total debts | | | 822 928.00 | |
180 Liabilities Total | | | 839 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 812.00 | |
193 Of which financial assets due in less than one year | | | 14 063.00 | |
195 Of which payables due in more than one year | | | 23 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 947.00 | | | 1 947.00 |
214 Production of goods sold - France | | -7 532.00 | | |
218 Production of services sold - France | 1 602 454.00 | 1 427 148.00 | | 1 602 454.00 |
222 Inventory production | -14 907.00 | 23 907.00 | | -14 907.00 |
224 Capitalized production | | 5 808.00 | | |
226 Operating subsidies received | 9 360.00 | 32 017.00 | | 9 360.00 |
230 Other income | 34 928.00 | 28 407.00 | | 34 928.00 |
232 Total operating income excluding VAT | 1 633 781.00 | 1 509 755.00 | | 1 633 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | 27.00 | | 1 236.00 |
240 Inventory changes (raw materials and supplies) | -10 047.00 | -31 253.00 | | -10 047.00 |
242 Other external expenses | 615 932.00 | 864 907.00 | | 615 932.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 17 243.00 | 15 209.00 | | 17 243.00 |
24A (including real estate leasing) | 9 483.00 | | | 9 483.00 |
250 Staff compensation | 792 512.00 | 562 803.00 | | 792 512.00 |
252 Social security contributions | 152 609.00 | 62 176.00 | | 152 609.00 |
254 Depreciation and amortization | 24 324.00 | 16 418.00 | | 24 324.00 |
262 Other expenses | 4 206.00 | 4 959.00 | | 4 206.00 |
264 Total operating expenses | 1 598 015.00 | 1 495 247.00 | | 1 598 015.00 |
270 Operating profit | 35 766.00 | 14 509.00 | | 35 766.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 15 649.00 | 5 723.00 | | 15 649.00 |
300 Exceptional expenses | 14 541.00 | 6 098.00 | | 14 541.00 |
310 Profit or loss | 5 967.00 | 2 687.00 | | 5 967.00 |
