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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 | 51 387.00 | 47 071.00 | 4 316.00 | 51 387.00 |
028 Tangible Assets | 85 943.00 | 45 348.00 | 40 595.00 | 85 943.00 |
040 Financial Assets | 1 581 485.00 | | 1 581 485.00 | 1 581 485.00 |
044 Total Fixed Assets | 1 718 815.00 | 92 419.00 | 1 626 396.00 | 1 718 815.00 |
050 Raw materials, supplies, in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
060 Merchandise inventory | 463.00 | | 463.00 | 463.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 332 396.00 | | 332 396.00 | 332 396.00 |
072 Receivables – Other | 30 458.00 | | 30 458.00 | 30 458.00 |
084 Cash | 1 608 834.00 | | 1 608 834.00 | 1 608 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 976 630.00 | | 1 976 630.00 | 1 976 630.00 |
110 Total Assets | 3 695 445.00 | 92 419.00 | 3 603 026.00 | 3 695 445.00 |
120 Share or Individual Capital | | | 4 128 200.00 | |
130 Regulated Reserves | | | 812.00 | |
134 Retained Earnings | | | -720 221.00 | |
136 Profit for the Year | | | -6 461.00 | |
142 Total Equity - Total I | | | 3 402 331.00 | |
154 Provisions for risks and charges - Total II | | | 2 333.00 | |
156 Loans and similar debts | | | 18 087.00 | |
164 Advances and down payments received on current orders | | | 312.00 | |
166 Suppliers and related accounts | | | 18 593.00 | |
172 Other debts | | | 161 370.00 | |
176 Total debts | | | 198 362.00 | |
180 Liabilities Total | | | 3 603 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413.00 | -779.00 | | 413.00 |
218 Production of services sold - France | 579 535.00 | 597 093.00 | | 579 535.00 |
222 Inventory production | -2 633.00 | 6 179.00 | | -2 633.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 2 136.00 | 2 607.00 | | 2 136.00 |
230 Other income | 35 842.00 | 4 851.00 | | 35 842.00 |
232 Total operating income excluding VAT | 620 294.00 | 609 951.00 | | 620 294.00 |
234 Purchases of goods (including customs duties) | | 186.00 | | |
236 Inventory change (goods) | | 2 531.00 | | |
240 Inventory changes (raw materials and supplies) | 1 136.00 | 328.00 | | 1 136.00 |
242 Other external expenses | 124 958.00 | 140 183.00 | | 124 958.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 11 933.00 | 7 047.00 | | 11 933.00 |
250 Staff compensation | 348 351.00 | 376 452.00 | | 348 351.00 |
252 Social security contributions | 118 496.00 | 131 284.00 | | 118 496.00 |
254 Depreciation and amortization | 13 766.00 | 16 813.00 | | 13 766.00 |
256 Provisions | 2 333.00 | | | 2 333.00 |
262 Other expenses | -2 016.00 | 3 090.00 | | -2 016.00 |
264 Total operating expenses | 618 958.00 | 677 914.00 | | 618 958.00 |
270 Operating profit | 1 336.00 | -67 963.00 | | 1 336.00 |
280 Financial income | 8 169.00 | 500.00 | | 8 169.00 |
290 Exceptional income | | 26 100.00 | | |
294 Financial expenses | 966.00 | 1 664.00 | | 966.00 |
300 Exceptional expenses | 15 000.00 | 9 644.00 | | 15 000.00 |
310 Profit or loss | -6 461.00 | -52 671.00 | | -6 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 191.00 | | | 35 191.00 |
482 INCREASES Financial Assets | 335 887.00 | | | 335 887.00 |
484 DECREASES Financial Assets | 17 115.00 | | | 17 115.00 |
490 Total Fixed Assets (Gross Value) | 1 364 851.00 | | | 1 364 851.00 |
492 Total Fixed Assets (Increases) | 371 078.00 | | | 371 078.00 |
494 Total Fixed Assets (Decreases) | 17 115.00 | | | 17 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 301.00 | | | 116 301.00 |
378 Amount of deductible VAT on goods and services | 23 601.00 | | | 23 601.00 |
622 INCREASES Provisions for risks and charges | 2 333.00 | | | 2 333.00 |
682 INCREASES Total Statement of Provisions | 2 333.00 | | | 2 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
