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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 | 157 235.00 | 99 622.00 | 57 613.00 | 157 235.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 160 465.00 | 99 852.00 | 60 613.00 | 160 465.00 |
050 Raw materials, supplies, in progress | 1 582.00 | 1 203.00 | 378.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 38 341.00 | | 38 341.00 | 38 341.00 |
072 Receivables – Other | 93 442.00 | | 93 442.00 | 93 442.00 |
080 Sellable securities | 6 416.00 | | 6 416.00 | 6 416.00 |
084 Cash | 19 179.00 | | 19 179.00 | 19 179.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 162 483.00 | 1 203.00 | 161 280.00 | 162 483.00 |
110 Total Assets | 322 949.00 | 101 055.00 | 221 893.00 | 322 949.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 51 243.00 | |
136 Profit for the Year | | | 4 024.00 | |
140 Regulated Provisions | | | 10 839.00 | |
142 Total Equity - Total I | | | 132 106.00 | |
156 Loans and similar debts | | | 13 183.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 498.00 | | |
172 Other debts | | | 67 695.00 | |
176 Total debts | | | 89 786.00 | |
180 Liabilities Total | | | 221 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 267.00 | |
195 Of which payables due in more than one year | | | 5 859.00 | |
199 Of which current accounts of debit partners | | | 65 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 218.00 | | | 28 218.00 |
218 Production of services sold - France | 100 334.00 | | | 100 334.00 |
226 Operating subsidies received | 15 767.00 | | | 15 767.00 |
230 Other income | 89 348.00 | | | 89 348.00 |
232 Total operating income excluding VAT | 205 451.00 | | | 205 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | | | 2 897.00 |
240 Inventory changes (raw materials and supplies) | 2 808.00 | | | 2 808.00 |
242 Other external expenses | 29 108.00 | | | 29 108.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 3 384.00 | | | 3 384.00 |
250 Staff compensation | 133 906.00 | | | 133 906.00 |
252 Social security contributions | 17 781.00 | | | 17 781.00 |
254 Depreciation and amortization | 15 253.00 | | | 15 253.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 205 165.00 | | | 205 165.00 |
270 Operating profit | 285.00 | | | 285.00 |
280 Financial income | 725.00 | | | 725.00 |
290 Exceptional income | 5 035.00 | | | 5 035.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 4 024.00 | | | 4 024.00 |
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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 | 2 967.00 | | | 2 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 300.00 | | | 24 300.00 |
490 Total Fixed Assets (Gross Value) | 136 866.00 | | | 136 866.00 |
492 Total Fixed Assets (Increases) | 27 267.00 | | | 27 267.00 |
494 Total Fixed Assets (Decreases) | 3 668.00 | | | 3 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 950.00 | | | 15 950.00 |
378 Amount of deductible VAT on goods and services | 5 201.00 | | | 5 201.00 |
