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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 | 8 572.00 | 5 857.00 | 2 715.00 | 8 572.00 |
028 Tangible Assets | 173 963.00 | 47 494.00 | 126 469.00 | 173 963.00 |
044 Total Fixed Assets | 182 535.00 | 53 351.00 | 129 184.00 | 182 535.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 81 596.00 | | 81 596.00 | 81 596.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 87 690.00 | | 87 690.00 | 87 690.00 |
110 Total Assets | 270 225.00 | 53 351.00 | 216 874.00 | 270 225.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -823.00 | |
136 Profit for the Year | | | 12 370.00 | |
140 Regulated Provisions | | | 80 922.00 | |
142 Total Equity - Total I | | | 95 470.00 | |
154 Provisions for risks and charges - Total II | | | 510.00 | |
156 Loans and similar debts | | | 92 728.00 | |
166 Suppliers and related accounts | | | 4 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 23 807.00 | |
176 Total debts | | | 120 894.00 | |
180 Liabilities Total | | | 216 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445.00 | |
195 Of which payables due in more than one year | | | 39 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 617.00 | 159 267.00 | | 168 617.00 |
222 Inventory production | -484.00 | 595.00 | | -484.00 |
226 Operating subsidies received | 660.00 | | | 660.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 168 796.00 | 159 878.00 | | 168 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 198.00 | 5 458.00 | | 6 198.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 767.00 | | 95.00 |
242 Other external expenses | 29 615.00 | 27 439.00 | | 29 615.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 10 243.00 | 16 136.00 | | 10 243.00 |
250 Staff compensation | 83 041.00 | 79 813.00 | | 83 041.00 |
252 Social security contributions | 15 840.00 | 14 774.00 | | 15 840.00 |
254 Depreciation and amortization | 19 724.00 | 19 677.00 | | 19 724.00 |
256 Provisions | 510.00 | | | 510.00 |
262 Other expenses | 35.00 | 23.00 | | 35.00 |
264 Total operating expenses | 165 301.00 | 164 087.00 | | 165 301.00 |
270 Operating profit | 3 495.00 | -4 208.00 | | 3 495.00 |
290 Exceptional income | 10 911.00 | 13 790.00 | | 10 911.00 |
294 Financial expenses | 902.00 | 2 115.00 | | 902.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 12 370.00 | 7 467.00 | | 12 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 182 090.00 | | | 182 090.00 |
492 Total Fixed Assets (Increases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 225.00 | | | 1 225.00 |
378 Amount of deductible VAT on goods and services | 1 225.00 | | | 1 225.00 |
622 INCREASES Provisions for risks and charges | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 510.00 | | | 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
