| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 542 154.00 | 482 273.00 | 59 881.00 | 542 154.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 543 235.00 | 482 273.00 | 60 962.00 | 543 235.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 552 282.00 | | 552 282.00 | 552 282.00 |
084 Cash | 83 382.00 | | 83 382.00 | 83 382.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 641 435.00 | | 641 435.00 | 641 435.00 |
110 Total Assets | 1 184 670.00 | 482 273.00 | 702 397.00 | 1 184 670.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 264 191.00 | |
136 Profit for the Year | | | 44 788.00 | |
140 Regulated Provisions | | | 20 460.00 | |
142 Total Equity - Total I | | | 413 286.00 | |
156 Loans and similar debts | | | 150 008.00 | |
164 Advances and down payments received on current orders | | | 3 886.00 | |
166 Suppliers and related accounts | | | 8 817.00 | |
172 Other debts | | | 126 401.00 | |
176 Total debts | | | 289 111.00 | |
180 Liabilities Total | | | 702 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 067.00 | |
193 Of which financial assets due in less than one year | | | 119.00 | |
195 Of which payables due in more than one year | | | 7 862.00 | |
197 Of which receivables due in more than one year | | | 319.00 | |
199 Of which current accounts of debit partners | | | 514 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137.00 | 45.00 | | 137.00 |
218 Production of services sold - France | 260 443.00 | 448 243.00 | | 260 443.00 |
226 Operating subsidies received | 57 500.00 | 4 200.00 | | 57 500.00 |
230 Other income | 26 266.00 | 2 809.00 | | 26 266.00 |
232 Total operating income excluding VAT | 344 346.00 | 455 298.00 | | 344 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 978.00 | 19 400.00 | | 12 978.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 96.00 | | -7.00 |
242 Other external expenses | 97 713.00 | 183 897.00 | | 97 713.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 20 972.00 | 26 610.00 | | 20 972.00 |
250 Staff compensation | 104 847.00 | 139 334.00 | | 104 847.00 |
252 Social security contributions | 5 109.00 | 33 051.00 | | 5 109.00 |
254 Depreciation and amortization | 7 188.00 | 22 197.00 | | 7 188.00 |
262 Other expenses | 1 249.00 | 1 048.00 | | 1 249.00 |
264 Total operating expenses | 250 050.00 | 425 634.00 | | 250 050.00 |
270 Operating profit | 94 296.00 | 29 664.00 | | 94 296.00 |
280 Financial income | 6 267.00 | 5 827.00 | | 6 267.00 |
290 Exceptional income | 440.00 | 1 106.00 | | 440.00 |
294 Financial expenses | 864.00 | 2 154.00 | | 864.00 |
300 Exceptional expenses | 49 725.00 | | | 49 725.00 |
306 Income tax's | 5 626.00 | 5 167.00 | | 5 626.00 |
310 Profit or loss | 44 788.00 | 29 277.00 | | 44 788.00 |
