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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 737 677.00 | 554 018.00 | 183 659.00 | 737 677.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 742 183.00 | 554 018.00 | 188 165.00 | 742 183.00 |
060 Merchandise inventory | 5 480.00 | | 5 480.00 | 5 480.00 |
068 Receivables – Trade and related accounts | 37 457.00 | | 37 457.00 | 37 457.00 |
072 Receivables – Other | 145 959.00 | | 145 959.00 | 145 959.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 706 520.00 | | 706 520.00 | 706 520.00 |
092 Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
096 Total Current Assets + Prepaid Expenses | 905 836.00 | | 905 836.00 | 905 836.00 |
110 Total Assets | 1 648 019.00 | 554 018.00 | 1 094 001.00 | 1 648 019.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 372 829.00 | |
132 Other Reserves | | | 337 648.00 | |
134 Retained Earnings | | | 167.00 | |
136 Profit for the Year | | | 281 915.00 | |
142 Total Equity - Total I | | | 993 965.00 | |
156 Loans and similar debts | | | 30 276.00 | |
166 Suppliers and related accounts | | | 18 526.00 | |
172 Other debts | | | 51 235.00 | |
176 Total debts | | | 100 037.00 | |
180 Liabilities Total | | | 1 094 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 174.00 | |
195 Of which payables due in more than one year | | | 19 310.00 | |
199 Of which current accounts of debit partners | | | 69 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24 168.00 | | |
218 Production of services sold - France | 894 500.00 | 1 085 217.00 | | 894 500.00 |
226 Operating subsidies received | 90 379.00 | | | 90 379.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 984 882.00 | 1 109 389.00 | | 984 882.00 |
234 Purchases of goods (including customs duties) | | 15 989.00 | | |
236 Inventory change (goods) | 50.00 | -400.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 1 864.00 | | 374.00 |
242 Other external expenses | 242 958.00 | 323 410.00 | | 242 958.00 |
244 Taxes, duties and similar payments | 7 113.00 | 12 076.00 | | 7 113.00 |
250 Staff compensation | 247 556.00 | 328 464.00 | | 247 556.00 |
252 Social security contributions | 94 170.00 | 128 259.00 | | 94 170.00 |
254 Depreciation and amortization | 132 319.00 | 112 037.00 | | 132 319.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 724 545.00 | 921 705.00 | | 724 545.00 |
270 Operating profit | 260 337.00 | 187 684.00 | | 260 337.00 |
280 Financial income | 1 294.00 | 1 331.00 | | 1 294.00 |
290 Exceptional income | 36 169.00 | 24 993.00 | | 36 169.00 |
294 Financial expenses | 83.00 | 156.00 | | 83.00 |
300 Exceptional expenses | 4 110.00 | | | 4 110.00 |
306 Income tax's | 11 691.00 | 19 660.00 | | 11 691.00 |
310 Profit or loss | 281 915.00 | 194 193.00 | | 281 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 550.00 | | | 96 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 963.00 | | | 2 963.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 645 866.00 | | | 645 866.00 |
492 Total Fixed Assets (Increases) | 100 174.00 | | | 100 174.00 |
494 Total Fixed Assets (Decreases) | 3 856.00 | | | 3 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 625.00 | | | 1 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 625.00 | | | -1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 836.00 | | | 167 836.00 |
378 Amount of deductible VAT on goods and services | 45 605.00 | | | 45 605.00 |
