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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
028 Tangible Assets | 448 353.00 | 419 052.00 | 29 301.00 | 448 353.00 |
040 Financial Assets | 16 895.00 | 200.00 | 16 695.00 | 16 895.00 |
044 Total Fixed Assets | 474 230.00 | 428 234.00 | 45 996.00 | 474 230.00 |
050 Raw materials, supplies, in progress | 13 518.00 | | 13 518.00 | 13 518.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 646 855.00 | 71 107.00 | 575 749.00 | 646 855.00 |
072 Receivables – Other | 333 795.00 | 1 553.00 | 332 242.00 | 333 795.00 |
084 Cash | 211 020.00 | | 211 020.00 | 211 020.00 |
088 Cash | 631.00 | | 631.00 | 631.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 211 545.00 | 72 660.00 | 1 138 885.00 | 1 211 545.00 |
110 Total Assets | 1 685 775.00 | 500 894.00 | 1 184 882.00 | 1 685 775.00 |
120 Share or Individual Capital | | | 157 000.00 | |
134 Retained Earnings | | | -34 876.00 | |
136 Profit for the Year | | | 15 108.00 | |
142 Total Equity - Total I | | | 137 232.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 435 152.00 | |
172 Other debts | | | 612 498.00 | |
176 Total debts | | | 1 047 650.00 | |
180 Liabilities Total | | | 1 184 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 829.00 | 1 087.00 | | 829.00 |
218 Production of services sold - France | 1 752 091.00 | 1 734 189.00 | | 1 752 091.00 |
226 Operating subsidies received | 612 852.00 | 620 758.00 | | 612 852.00 |
230 Other income | 23 453.00 | 48 022.00 | | 23 453.00 |
232 Total operating income excluding VAT | 2 389 226.00 | 2 404 055.00 | | 2 389 226.00 |
234 Purchases of goods (including customs duties) | 1 985.00 | | | 1 985.00 |
236 Inventory change (goods) | -725.00 | -450.00 | | -725.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 847.00 | 92 966.00 | | 92 847.00 |
240 Inventory changes (raw materials and supplies) | -4 674.00 | 2 696.00 | | -4 674.00 |
242 Other external expenses | 1 086 851.00 | 1 036 227.00 | | 1 086 851.00 |
244 Taxes, duties and similar payments | 34 640.00 | 22 462.00 | | 34 640.00 |
250 Staff compensation | 870 092.00 | 830 656.00 | | 870 092.00 |
252 Social security contributions | 256 541.00 | 230 365.00 | | 256 541.00 |
254 Depreciation and amortization | 15 734.00 | 19 998.00 | | 15 734.00 |
256 Provisions | 16 553.00 | 19 375.00 | | 16 553.00 |
262 Other expenses | 80.00 | 130.00 | | 80.00 |
264 Total operating expenses | 2 369 925.00 | 2 254 426.00 | | 2 369 925.00 |
270 Operating profit | 19 301.00 | 149 628.00 | | 19 301.00 |
290 Exceptional income | 10 557.00 | 27 295.00 | | 10 557.00 |
300 Exceptional expenses | 14 750.00 | 61 987.00 | | 14 750.00 |
310 Profit or loss | 15 108.00 | 114 937.00 | | 15 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 593.00 | | | 10 593.00 |
490 Total Fixed Assets (Gross Value) | 480 581.00 | | | 480 581.00 |
492 Total Fixed Assets (Increases) | 4 242.00 | | | 4 242.00 |
494 Total Fixed Assets (Decreases) | 10 593.00 | | | 10 593.00 |
