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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 | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 256 816.00 | 256 107.00 | 709.00 | 256 816.00 |
040 Financial Assets | 183 144.00 | | 183 144.00 | 183 144.00 |
044 Total Fixed Assets | 440 519.00 | 256 666.00 | 183 853.00 | 440 519.00 |
068 Receivables – Trade and related accounts | 53 294.00 | | 53 294.00 | 53 294.00 |
072 Receivables – Other | 50 034.00 | | 50 034.00 | 50 034.00 |
080 Sellable securities | 52 469.00 | | 52 469.00 | 52 469.00 |
084 Cash | 22 056.00 | | 22 056.00 | 22 056.00 |
096 Total Current Assets + Prepaid Expenses | 177 854.00 | | 177 854.00 | 177 854.00 |
110 Total Assets | 618 373.00 | 256 666.00 | 361 706.00 | 618 373.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 149 214.00 | |
136 Profit for the Year | | | 89 084.00 | |
142 Total Equity - Total I | | | 263 453.00 | |
156 Loans and similar debts | | | 22 528.00 | |
166 Suppliers and related accounts | | | 20 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 314.00 | | |
172 Other debts | | | 54 995.00 | |
176 Total debts | | | 98 254.00 | |
180 Liabilities Total | | | 361 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 491.00 | | | 295 491.00 |
226 Operating subsidies received | 29 122.00 | | | 29 122.00 |
232 Total operating income excluding VAT | 324 612.00 | | | 324 612.00 |
242 Other external expenses | 178 221.00 | | | 178 221.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
24B (including equipment leasing) | 3 881.00 | | | 3 881.00 |
250 Staff compensation | 43 431.00 | | | 43 431.00 |
252 Social security contributions | 8 256.00 | | | 8 256.00 |
254 Depreciation and amortization | 3 528.00 | | | 3 528.00 |
264 Total operating expenses | 234 069.00 | | | 234 069.00 |
270 Operating profit | 90 543.00 | | | 90 543.00 |
280 Financial income | 307.00 | | | 307.00 |
294 Financial expenses | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 89 084.00 | | | 89 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 71 464.00 | | | 71 464.00 |
490 Total Fixed Assets (Gross Value) | 369 055.00 | | | 369 055.00 |
492 Total Fixed Assets (Increases) | 71 464.00 | | | 71 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 849.00 | | | 17 849.00 |
378 Amount of deductible VAT on goods and services | 7 679.00 | | | 7 679.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
