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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 | 626 194.00 | 536 611.00 | 89 583.00 | 626 194.00 |
028 Tangible Assets | 24 082.00 | 6 532.00 | 17 550.00 | 24 082.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 651 532.00 | 543 143.00 | 108 389.00 | 651 532.00 |
060 Merchandise inventory | 2 124.00 | | 2 124.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
072 Receivables – Other | 66 829.00 | | 66 829.00 | 66 829.00 |
084 Cash | 29 166.00 | | 29 166.00 | 29 166.00 |
092 Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 126 975.00 | 1.00 | 126 975.00 | 126 975.00 |
110 Total Assets | 778 507.00 | 543 143.00 | 235 364.00 | 778 507.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 077.00 | |
132 Other Reserves | | | 39 463.00 | |
134 Retained Earnings | | | -120 047.00 | |
136 Profit for the Year | | | 20 686.00 | |
140 Regulated Provisions | | | 4 532.00 | |
142 Total Equity - Total I | | | 46 711.00 | |
156 Loans and similar debts | | | 20 200.00 | |
166 Suppliers and related accounts | | | 51 880.00 | |
172 Other debts | | | 85 784.00 | |
174 Prepaid income | | | 30 789.00 | |
176 Total debts | | | 188 653.00 | |
180 Liabilities Total | | | 235 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 729.00 | | | 71 729.00 |
218 Production of services sold - France | 326 160.00 | | | 326 160.00 |
224 Capitalized production | 64 918.00 | | | 64 918.00 |
226 Operating subsidies received | 82 317.00 | | | 82 317.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 545 494.00 | | | 545 494.00 |
234 Purchases of goods (including customs duties) | 46 581.00 | | | 46 581.00 |
236 Inventory change (goods) | 676.00 | | | 676.00 |
242 Other external expenses | 144 260.00 | | | 144 260.00 |
243 (including business tax) | -645.00 | | | -645.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 182 648.00 | | | 182 648.00 |
252 Social security contributions | 77 846.00 | | | 77 846.00 |
254 Depreciation and amortization | 64 392.00 | | | 64 392.00 |
262 Other expenses | 4 567.00 | | | 4 567.00 |
264 Total operating expenses | 523 863.00 | | | 523 863.00 |
270 Operating profit | 21 631.00 | | | 21 631.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 20 686.00 | | | 20 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 64 918.00 | | | 64 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 040.00 | | | 14 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 482.00 | | | 2 482.00 |
490 Total Fixed Assets (Gross Value) | 570 092.00 | | | 570 092.00 |
492 Total Fixed Assets (Increases) | 81 440.00 | | | 81 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 762.00 | | | 31 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
