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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 | 344 576.00 | 149 602.00 | 194 974.00 | 344 576.00 |
040 Financial Assets | 95 525.00 | | 95 525.00 | 95 525.00 |
044 Total Fixed Assets | 440 101.00 | 149 602.00 | 290 499.00 | 440 101.00 |
050 Raw materials, supplies, in progress | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 110 142.00 | | 110 142.00 | 110 142.00 |
072 Receivables – Other | 18 065.00 | | 18 065.00 | 18 065.00 |
084 Cash | 6 653.00 | | 6 653.00 | 6 653.00 |
092 Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
096 Total Current Assets + Prepaid Expenses | 153 390.00 | | 153 390.00 | 153 390.00 |
110 Total Assets | 593 491.00 | 149 602.00 | 443 890.00 | 593 491.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 136 821.00 | |
136 Profit for the Year | | | 16 300.00 | |
142 Total Equity - Total I | | | 186 941.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 15 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 896.00 | | |
172 Other debts | | | 216 645.00 | |
176 Total debts | | | 256 949.00 | |
180 Liabilities Total | | | 443 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 606.00 | |
195 Of which payables due in more than one year | | | 204 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 601 953.00 | | | 601 953.00 |
226 Operating subsidies received | 31 031.00 | | | 31 031.00 |
230 Other income | 5 403.00 | | | 5 403.00 |
232 Total operating income excluding VAT | 638 387.00 | | | 638 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 306.00 | | | 11 306.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 368 506.00 | | | 368 506.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 177 923.00 | | | 177 923.00 |
252 Social security contributions | 45 728.00 | | | 45 728.00 |
254 Depreciation and amortization | 15 388.00 | | | 15 388.00 |
264 Total operating expenses | 622 677.00 | | | 622 677.00 |
270 Operating profit | 15 710.00 | | | 15 710.00 |
280 Financial income | 7 414.00 | | | 7 414.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 3 237.00 | | | 3 237.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 2 892.00 | | | 2 892.00 |
310 Profit or loss | 16 300.00 | | | 16 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 442.00 | | | 7 442.00 |
482 INCREASES Financial Assets | 14 164.00 | | | 14 164.00 |
484 DECREASES Financial Assets | 60 629.00 | | | 60 629.00 |
490 Total Fixed Assets (Gross Value) | 479 124.00 | | | 479 124.00 |
492 Total Fixed Assets (Increases) | 21 606.00 | | | 21 606.00 |
494 Total Fixed Assets (Decreases) | 60 629.00 | | | 60 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 629.00 | | | 60 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 629.00 | | | 60 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 623.00 | | | 133 623.00 |
378 Amount of deductible VAT on goods and services | 86 503.00 | | | 86 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
