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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 | 330 134.00 | 147 471.00 | 182 663.00 | 330 134.00 |
040 Financial Assets | 196 250.00 | | 196 250.00 | 196 250.00 |
044 Total Fixed Assets | 526 384.00 | 147 471.00 | 378 913.00 | 526 384.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 103 612.00 | | 103 612.00 | 103 612.00 |
084 Cash | 111 436.00 | | 111 436.00 | 111 436.00 |
092 Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
096 Total Current Assets + Prepaid Expenses | 231 870.00 | | 231 870.00 | 231 870.00 |
110 Total Assets | 758 254.00 | 147 471.00 | 610 783.00 | 758 254.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 153 122.00 | |
136 Profit for the Year | | | 3 963.00 | |
142 Total Equity - Total I | | | 190 904.00 | |
156 Loans and similar debts | | | 141 891.00 | |
166 Suppliers and related accounts | | | 18 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 899.00 | | |
172 Other debts | | | 259 461.00 | |
176 Total debts | | | 419 879.00 | |
180 Liabilities Total | | | 610 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 400.00 | |
195 Of which payables due in more than one year | | | 298 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 652.00 | | | 397 652.00 |
226 Operating subsidies received | 3 438.00 | | | 3 438.00 |
230 Other income | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 410 589.00 | | | 410 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 096.00 | | | 10 096.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | | | 624.00 |
242 Other external expenses | 173 803.00 | | | 173 803.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 182 914.00 | | | 182 914.00 |
252 Social security contributions | 44 192.00 | | | 44 192.00 |
254 Depreciation and amortization | 18 892.00 | | | 18 892.00 |
264 Total operating expenses | 433 890.00 | | | 433 890.00 |
270 Operating profit | -23 301.00 | | | -23 301.00 |
290 Exceptional income | 53 515.00 | | | 53 515.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 23 385.00 | | | 23 385.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 3 963.00 | | | 3 963.00 |
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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 | 24 400.00 | | | 24 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 846.00 | | | 4 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 121 775.00 | | | 121 775.00 |
484 DECREASES Financial Assets | 21 050.00 | | | 21 050.00 |
490 Total Fixed Assets (Gross Value) | 440 101.00 | | | 440 101.00 |
492 Total Fixed Assets (Increases) | 151 734.00 | | | 151 734.00 |
494 Total Fixed Assets (Decreases) | 65 450.00 | | | 65 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 428.00 | | | 44 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 023.00 | | | 28 023.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 023.00 | | | 28 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 908.00 | | | 45 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
