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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 | 542.00 | 280.00 | 262.00 | 542.00 |
028 Tangible Assets | 7 589.00 | 1 306.00 | 6 284.00 | 7 589.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 8 284.00 | 1 586.00 | 6 698.00 | 8 284.00 |
068 Receivables – Trade and related accounts | 127 332.00 | | 127 332.00 | 127 332.00 |
072 Receivables – Other | 38 787.00 | | 38 787.00 | 38 787.00 |
080 Sellable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
084 Cash | 336 207.00 | | 336 207.00 | 336 207.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 602 350.00 | | 602 350.00 | 602 350.00 |
110 Total Assets | 610 634.00 | 1 586.00 | 609 048.00 | 610 634.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 2 772.00 | |
130 Regulated Reserves | | | 2 879.00 | |
136 Profit for the Year | | | 8 307.00 | |
142 Total Equity - Total I | | | 19 457.00 | |
154 Provisions for risks and charges - Total II | | | 183 077.00 | |
156 Loans and similar debts | | | 75 502.00 | |
166 Suppliers and related accounts | | | 79 212.00 | |
172 Other debts | | | 231 209.00 | |
174 Prepaid income | | | 20 591.00 | |
176 Total debts | | | 406 515.00 | |
180 Liabilities Total | | | 609 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 067.00 | |
195 Of which payables due in more than one year | | | 52 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 461.00 | 1 646.00 | | 6 461.00 |
214 Production of goods sold - France | 11 161.00 | 865.00 | | 11 161.00 |
218 Production of services sold - France | 590 988.00 | 325 009.00 | | 590 988.00 |
226 Operating subsidies received | 57 450.00 | 12 001.00 | | 57 450.00 |
230 Other income | 144 447.00 | 50 705.00 | | 144 447.00 |
232 Total operating income excluding VAT | 810 506.00 | 390 227.00 | | 810 506.00 |
234 Purchases of goods (including customs duties) | 3 244.00 | 2 163.00 | | 3 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 359.00 | 406.00 | | 1 359.00 |
242 Other external expenses | 319 039.00 | 110 904.00 | | 319 039.00 |
244 Taxes, duties and similar payments | 549.00 | 240.00 | | 549.00 |
250 Staff compensation | 247 069.00 | 103 103.00 | | 247 069.00 |
252 Social security contributions | 37 528.00 | 95 518.00 | | 37 528.00 |
254 Depreciation and amortization | 1 555.00 | 31.00 | | 1 555.00 |
256 Provisions | 183 077.00 | 60 406.00 | | 183 077.00 |
262 Other expenses | 19.00 | 85.00 | | 19.00 |
264 Total operating expenses | 793 439.00 | 372 856.00 | | 793 439.00 |
270 Operating profit | 17 067.00 | 17 371.00 | | 17 067.00 |
280 Financial income | 277.00 | 1.00 | | 277.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 302.00 | 1 384.00 | | 2 302.00 |
300 Exceptional expenses | 1 471.00 | -395.00 | | 1 471.00 |
306 Income tax's | 5 266.00 | 685.00 | | 5 266.00 |
310 Profit or loss | 8 307.00 | 15 699.00 | | 8 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 524.00 | | | 5 524.00 |
490 Total Fixed Assets (Gross Value) | 2 218.00 | | | 2 218.00 |
492 Total Fixed Assets (Increases) | 6 067.00 | | | 6 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 215.00 | | | 113 215.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
622 INCREASES Provisions for risks and charges | 183 077.00 | | | 183 077.00 |
624 DECREASES Provisions for Risks and Charges | 60 406.00 | | | 60 406.00 |
682 INCREASES Total Statement of Provisions | 183 077.00 | | | 183 077.00 |
684 DECREASES in Total Provisions Statement | 60 406.00 | | | 60 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
