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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 | 247 095.00 | 84 297.00 | 162 799.00 | 247 095.00 |
040 Financial Assets | 13 236.00 | | 13 236.00 | 13 236.00 |
044 Total Fixed Assets | 260 332.00 | 84 297.00 | 176 035.00 | 260 332.00 |
050 Raw materials, supplies, in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
068 Receivables – Trade and related accounts | 55 437.00 | | 55 437.00 | 55 437.00 |
072 Receivables – Other | 47 459.00 | | 47 459.00 | 47 459.00 |
080 Sellable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 36 807.00 | | 36 807.00 | 36 807.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 151 339.00 | | 151 339.00 | 151 339.00 |
110 Total Assets | 411 671.00 | 84 297.00 | 327 374.00 | 411 671.00 |
120 Share or Individual Capital | | | 9 000.00 | |
132 Other Reserves | | | 44 727.00 | |
136 Profit for the Year | | | 9 087.00 | |
140 Regulated Provisions | | | 33 319.00 | |
142 Total Equity - Total I | | | 96 132.00 | |
156 Loans and similar debts | | | 121 556.00 | |
166 Suppliers and related accounts | | | 45 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 530.00 | | |
172 Other debts | | | 39 409.00 | |
174 Prepaid income | | | 24 982.00 | |
176 Total debts | | | 231 242.00 | |
180 Liabilities Total | | | 327 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 559.00 | |
195 Of which payables due in more than one year | | | 100 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 173.00 | 134 622.00 | | 191 173.00 |
218 Production of services sold - France | 21 971.00 | 17 587.00 | | 21 971.00 |
222 Inventory production | | -12 275.00 | | |
226 Operating subsidies received | 40 659.00 | 23 820.00 | | 40 659.00 |
230 Other income | 44 230.00 | 40 747.00 | | 44 230.00 |
232 Total operating income excluding VAT | 298 032.00 | 204 501.00 | | 298 032.00 |
234 Purchases of goods (including customs duties) | 57 097.00 | 35 799.00 | | 57 097.00 |
236 Inventory change (goods) | -1 395.00 | -6 845.00 | | -1 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | 2 756.00 | | 2 984.00 |
242 Other external expenses | 72 146.00 | 50 226.00 | | 72 146.00 |
244 Taxes, duties and similar payments | 5 292.00 | 4 385.00 | | 5 292.00 |
250 Staff compensation | 117 915.00 | 100 407.00 | | 117 915.00 |
252 Social security contributions | 20 646.00 | 11 015.00 | | 20 646.00 |
254 Depreciation and amortization | 22 914.00 | 19 708.00 | | 22 914.00 |
262 Other expenses | 1 574.00 | | | 1 574.00 |
264 Total operating expenses | 299 173.00 | 217 452.00 | | 299 173.00 |
270 Operating profit | -1 141.00 | -12 951.00 | | -1 141.00 |
280 Financial income | 17.00 | 41.00 | | 17.00 |
290 Exceptional income | 18 971.00 | 20 959.00 | | 18 971.00 |
294 Financial expenses | 4 549.00 | 4 490.00 | | 4 549.00 |
300 Exceptional expenses | 4 211.00 | 45.00 | | 4 211.00 |
310 Profit or loss | 9 087.00 | 3 513.00 | | 9 087.00 |
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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 | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 251 772.00 | | | 251 772.00 |
492 Total Fixed Assets (Increases) | 13 559.00 | | | 13 559.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 419.00 | | | 41 419.00 |
378 Amount of deductible VAT on goods and services | 19 675.00 | | | 19 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
