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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 | 45 149.00 | 38 145.00 | 7 004.00 | 45 149.00 |
028 Tangible Assets | 151 317.00 | 59 349.00 | 91 968.00 | 151 317.00 |
040 Financial Assets | 2 963.00 | | 2 963.00 | 2 963.00 |
044 Total Fixed Assets | 199 429.00 | 97 494.00 | 101 935.00 | 199 429.00 |
064 Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 53 215.00 | | 53 215.00 | 53 215.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 75 775.00 | | 75 775.00 | 75 775.00 |
110 Total Assets | 275 204.00 | 97 494.00 | 177 710.00 | 275 204.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | 121 299.00 | |
136 Profit for the Year | | | 13 281.00 | |
140 Regulated Provisions | | | 10 392.00 | |
142 Total Equity - Total I | | | 159 822.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
172 Other debts | | | 13 740.00 | |
176 Total debts | | | 17 888.00 | |
180 Liabilities Total | | | 177 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 046.00 | | | 192 046.00 |
226 Operating subsidies received | 14 141.00 | | | 14 141.00 |
230 Other income | 2 468.00 | | | 2 468.00 |
232 Total operating income excluding VAT | 208 655.00 | | | 208 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 029.00 | | | 8 029.00 |
242 Other external expenses | 61 965.00 | | | 61 965.00 |
243 (including business tax) | 3 372.00 | | | 3 372.00 |
244 Taxes, duties and similar payments | 3 864.00 | | | 3 864.00 |
250 Staff compensation | 82 301.00 | | | 82 301.00 |
252 Social security contributions | 26 751.00 | | | 26 751.00 |
254 Depreciation and amortization | 12 354.00 | | | 12 354.00 |
264 Total operating expenses | 195 263.00 | | | 195 263.00 |
270 Operating profit | 13 392.00 | | | 13 392.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 13 281.00 | | | 13 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 074.00 | | | 12 074.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 185 565.00 | | | 185 565.00 |
492 Total Fixed Assets (Increases) | 13 864.00 | | | 13 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 10 392.00 | | | 10 392.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 466.00 | | | 2 466.00 |
684 DECREASES in Total Provisions Statement | 12 858.00 | | | 12 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
