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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 | 136 478.00 | 45 425.00 | 91 054.00 | 136 478.00 |
040 Financial Assets | 296 713.00 | | 296 713.00 | 296 713.00 |
044 Total Fixed Assets | 433 191.00 | 45 425.00 | 387 767.00 | 433 191.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
068 Receivables – Trade and related accounts | 22 750.00 | | 22 750.00 | 22 750.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 19 566.00 | | 19 566.00 | 19 566.00 |
096 Total Current Assets + Prepaid Expenses | 43 306.00 | | 43 306.00 | 43 306.00 |
110 Total Assets | 476 497.00 | 45 425.00 | 431 072.00 | 476 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 281 961.00 | |
136 Profit for the Year | | | 33 163.00 | |
142 Total Equity - Total I | | | 323 924.00 | |
154 Provisions for risks and charges - Total II | | | 4 077.00 | |
156 Loans and similar debts | | | 65 784.00 | |
166 Suppliers and related accounts | | | 3 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 775.00 | | |
172 Other debts | | | 33 480.00 | |
176 Total debts | | | 103 072.00 | |
180 Liabilities Total | | | 431 072.00 | |
195 Of which payables due in more than one year | | | 46 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 977.00 | 121 484.00 | | 131 977.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 767.00 | 4 474.00 | | 3 767.00 |
232 Total operating income excluding VAT | 136 993.00 | 125 958.00 | | 136 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 956.00 | 3 101.00 | | 3 956.00 |
240 Inventory changes (raw materials and supplies) | | 398.00 | | |
242 Other external expenses | 23 971.00 | 21 773.00 | | 23 971.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 934.00 | | 2 169.00 |
250 Staff compensation | 93 759.00 | 84 346.00 | | 93 759.00 |
252 Social security contributions | 1 720.00 | 2 055.00 | | 1 720.00 |
254 Depreciation and amortization | 12 453.00 | 12 453.00 | | 12 453.00 |
256 Provisions | 4 077.00 | 1 060.00 | | 4 077.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 108.00 | 127 120.00 | | 142 108.00 |
270 Operating profit | -5 115.00 | -1 161.00 | | -5 115.00 |
280 Financial income | 40 000.00 | 40 000.00 | | 40 000.00 |
294 Financial expenses | 1 722.00 | 2 570.00 | | 1 722.00 |
310 Profit or loss | 33 163.00 | 36 269.00 | | 33 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 433 191.00 | | | 433 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 298.00 | | | 23 298.00 |
378 Amount of deductible VAT on goods and services | 5 023.00 | | | 5 023.00 |
622 INCREASES Provisions for risks and charges | 4 077.00 | | | 4 077.00 |
624 DECREASES Provisions for Risks and Charges | 1 060.00 | | | 1 060.00 |
682 INCREASES Total Statement of Provisions | 4 077.00 | | | 4 077.00 |
684 DECREASES in Total Provisions Statement | 1 060.00 | | | 1 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
