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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 | 274 542.00 | 70 152.00 | 204 389.00 | 274 542.00 |
040 Financial Assets | 9 783.00 | | 9 783.00 | 9 783.00 |
044 Total Fixed Assets | 284 325.00 | 70 152.00 | 214 172.00 | 284 325.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
072 Receivables – Other | 20 676.00 | | 20 676.00 | 20 676.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 44 447.00 | | 44 447.00 | 44 447.00 |
110 Total Assets | 328 771.00 | 70 152.00 | 258 619.00 | 328 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 851.00 | |
136 Profit for the Year | | | 17 076.00 | |
142 Total Equity - Total I | | | 34 927.00 | |
156 Loans and similar debts | | | 153 734.00 | |
166 Suppliers and related accounts | | | 8 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 688.00 | | |
172 Other debts | | | 61 654.00 | |
176 Total debts | | | 223 692.00 | |
180 Liabilities Total | | | 258 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 809 228.00 | | | 809 228.00 |
224 Capitalized production | 5 399.00 | | | 5 399.00 |
226 Operating subsidies received | 7 252.00 | | | 7 252.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 822 490.00 | | | 822 490.00 |
238 Purchases of raw materials and other supplies (including royalties | -211.00 | | | -211.00 |
240 Inventory changes (raw materials and supplies) | 1 987.00 | | | 1 987.00 |
242 Other external expenses | 213 557.00 | | | 213 557.00 |
243 (including business tax) | 3 029.00 | | | 3 029.00 |
244 Taxes, duties and similar payments | 31 656.00 | | | 31 656.00 |
250 Staff compensation | 455 011.00 | | | 455 011.00 |
252 Social security contributions | 71 884.00 | | | 71 884.00 |
254 Depreciation and amortization | 29 480.00 | | | 29 480.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 803 370.00 | | | 803 370.00 |
270 Operating profit | 19 120.00 | | | 19 120.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 2 676.00 | | | 2 676.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 17 076.00 | | | 17 076.00 |
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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 | 10 325.00 | | | 10 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 509.00 | | | 16 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 256 991.00 | | | 256 991.00 |
492 Total Fixed Assets (Increases) | 27 333.00 | | | 27 333.00 |
