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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 | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 87 455.00 | 87 455.00 | | 87 455.00 |
040 Financial Assets | 2 504.00 | | 2 504.00 | 2 504.00 |
044 Total Fixed Assets | 90 950.00 | 88 445.00 | 2 504.00 | 90 950.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
072 Receivables – Other | 289 104.00 | | 289 104.00 | 289 104.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 293 280.00 | | 293 280.00 | 293 280.00 |
110 Total Assets | 384 230.00 | 88 445.00 | 295 784.00 | 384 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 216 323.00 | |
136 Profit for the Year | | | 23 151.00 | |
142 Total Equity - Total I | | | 247 859.00 | |
156 Loans and similar debts | | | 3 421.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 44 961.00 | |
176 Total debts | | | 47 926.00 | |
180 Liabilities Total | | | 295 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 739.00 | | | 246 739.00 |
226 Operating subsidies received | 17 795.00 | | | 17 795.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 265 188.00 | | | 265 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 398.00 | | | 32 398.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 57 462.00 | | | 57 462.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
250 Staff compensation | 112 038.00 | | | 112 038.00 |
252 Social security contributions | 26 191.00 | | | 26 191.00 |
254 Depreciation and amortization | 501.00 | | | 501.00 |
264 Total operating expenses | 228 189.00 | | | 228 189.00 |
270 Operating profit | 36 999.00 | | | 36 999.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 11 195.00 | | | 11 195.00 |
306 Income tax's | 2 697.00 | | | 2 697.00 |
310 Profit or loss | 23 151.00 | | | 23 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 90 905.00 | | | 90 905.00 |
492 Total Fixed Assets (Increases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 507.00 | | | 52 507.00 |
378 Amount of deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
