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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 | 157 561.00 | 65 209.00 | 92 352.00 | 157 561.00 |
028 Tangible Assets | 28 325.00 | 18 232.00 | 10 093.00 | 28 325.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 185 901.00 | 83 441.00 | 102 460.00 | 185 901.00 |
060 Merchandise inventory | 34 705.00 | | 34 708.00 | 34 705.00 |
068 Receivables – Trade and related accounts | 89 029.00 | | 89 029.00 | 89 029.00 |
072 Receivables – Other | 12 629.00 | | 12 629.00 | 12 629.00 |
084 Cash | 118 893.00 | | 118 893.00 | 118 893.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 256 333.00 | | 256 333.00 | 256 333.00 |
110 Total Assets | 442 234.00 | 83 441.00 | 358 793.00 | 442 234.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 6 571.00 | |
132 Other Reserves | | | 34 653.00 | |
136 Profit for the Year | | | 3 969.00 | |
142 Total Equity - Total I | | | 120 193.00 | |
156 Loans and similar debts | | | 60 332.00 | |
166 Suppliers and related accounts | | | 23 007.00 | |
172 Other debts | | | 68 556.00 | |
174 Prepaid income | | | 86 705.00 | |
176 Total debts | | | 238 600.00 | |
180 Liabilities Total | | | 358 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 386.00 | | | 16 386.00 |
218 Production of services sold - France | 405 259.00 | | | 405 259.00 |
226 Operating subsidies received | 76 565.00 | | | 76 565.00 |
230 Other income | 4 734.00 | | | 4 734.00 |
232 Total operating income excluding VAT | 502 944.00 | | | 502 944.00 |
234 Purchases of goods (including customs duties) | 32 007.00 | | | 32 007.00 |
236 Inventory change (goods) | -8 219.00 | | | -8 219.00 |
242 Other external expenses | 141 218.00 | | | 141 218.00 |
244 Taxes, duties and similar payments | 7 200.00 | | | 7 200.00 |
24B (including equipment leasing) | 972.00 | | | 972.00 |
250 Staff compensation | 228 701.00 | | | 228 701.00 |
252 Social security contributions | 58 210.00 | | | 58 210.00 |
254 Depreciation and amortization | 36 891.00 | | | 36 891.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 497 902.00 | | | 497 902.00 |
270 Operating profit | 5 042.00 | | | 5 042.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 826.00 | | | 826.00 |
310 Profit or loss | 3 969.00 | | | 3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 413.00 | | | 40 413.00 |
490 Total Fixed Assets (Gross Value) | 145 038.00 | | | 145 038.00 |
492 Total Fixed Assets (Increases) | 40 413.00 | | | 40 413.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
