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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 | 741.00 | 670.00 | 70.00 | 741.00 |
028 Tangible Assets | 148 410.00 | 49 489.00 | 98 921.00 | 148 410.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 149 451.00 | 50 159.00 | 99 291.00 | 149 451.00 |
068 Receivables – Trade and related accounts | 64 974.00 | | 64 974.00 | 64 974.00 |
072 Receivables – Other | 102 899.00 | | 102 899.00 | 102 899.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 167 928.00 | | 167 928.00 | 167 928.00 |
110 Total Assets | 317 378.00 | 50 159.00 | 267 219.00 | 317 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -72 463.00 | |
136 Profit for the Year | | | 69 182.00 | |
142 Total Equity - Total I | | | 4 219.00 | |
154 Provisions for risks and charges - Total II | | | 9 142.00 | |
156 Loans and similar debts | | | 73 458.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 170 954.00 | |
176 Total debts | | | 253 857.00 | |
180 Liabilities Total | | | 267 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 653.00 | 352 673.00 | | 251 653.00 |
226 Operating subsidies received | 15 837.00 | | | 15 837.00 |
230 Other income | 92.00 | 27.00 | | 92.00 |
232 Total operating income excluding VAT | 267 582.00 | 352 700.00 | | 267 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 76 053.00 | 145 346.00 | | 76 053.00 |
244 Taxes, duties and similar payments | 443.00 | 3 851.00 | | 443.00 |
250 Staff compensation | 192 322.00 | 165 808.00 | | 192 322.00 |
252 Social security contributions | 25 568.00 | 23 850.00 | | 25 568.00 |
254 Depreciation and amortization | 15 661.00 | 10 039.00 | | 15 661.00 |
262 Other expenses | 144.00 | 14.00 | | 144.00 |
264 Total operating expenses | 310 298.00 | 348 908.00 | | 310 298.00 |
270 Operating profit | -42 716.00 | 3 792.00 | | -42 716.00 |
290 Exceptional income | 117 117.00 | | | 117 117.00 |
294 Financial expenses | 361.00 | 520.00 | | 361.00 |
300 Exceptional expenses | 4 859.00 | 100 009.00 | | 4 859.00 |
310 Profit or loss | 69 182.00 | -96 738.00 | | 69 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 742.00 | | | 15 742.00 |
490 Total Fixed Assets (Gross Value) | 133 709.00 | | | 133 709.00 |
492 Total Fixed Assets (Increases) | 15 742.00 | | | 15 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 90 000.00 | | | 90 000.00 |
684 DECREASES in Total Provisions Statement | 90 000.00 | | | 90 000.00 |
