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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 | 104 545.00 | 24 025.00 | 80 520.00 | 104 545.00 |
040 Financial Assets | 55 820.00 | | 55 820.00 | 55 820.00 |
044 Total Fixed Assets | 160 366.00 | 24 025.00 | 136 340.00 | 160 366.00 |
068 Receivables – Trade and related accounts | 92 886.00 | 29 283.00 | 63 602.00 | 92 886.00 |
072 Receivables – Other | 39 405.00 | | 39 405.00 | 39 405.00 |
080 Sellable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
084 Cash | 24 968.00 | | 24 968.00 | 24 968.00 |
092 Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
096 Total Current Assets + Prepaid Expenses | 209 925.00 | 29 283.00 | 180 642.00 | 209 925.00 |
110 Total Assets | 370 291.00 | 53 309.00 | 316 982.00 | 370 291.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 142 973.00 | |
136 Profit for the Year | | | 24 023.00 | |
142 Total Equity - Total I | | | 188 996.00 | |
156 Loans and similar debts | | | 89 538.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 26 335.00 | |
176 Total debts | | | 127 986.00 | |
180 Liabilities Total | | | 316 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 875.00 | |
199 Of which current accounts of debit partners | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 242.00 | | | 346 242.00 |
226 Operating subsidies received | 14 667.00 | | | 14 667.00 |
230 Other income | 4 759.00 | | | 4 759.00 |
232 Total operating income excluding VAT | 365 667.00 | | | 365 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 145 187.00 | | | 145 187.00 |
244 Taxes, duties and similar payments | 7 051.00 | | | 7 051.00 |
250 Staff compensation | 143 511.00 | | | 143 511.00 |
252 Social security contributions | 37 081.00 | | | 37 081.00 |
254 Depreciation and amortization | 9 680.00 | | | 9 680.00 |
262 Other expenses | 2 394.00 | | | 2 394.00 |
264 Total operating expenses | 346 785.00 | | | 346 785.00 |
270 Operating profit | 18 883.00 | | | 18 883.00 |
280 Financial income | 601.00 | | | 601.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 10 549.00 | | | 10 549.00 |
300 Exceptional expenses | 4 912.00 | | | 4 912.00 |
310 Profit or loss | 24 023.00 | | | 24 023.00 |
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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 | 23 684.00 | | | 23 684.00 |
482 INCREASES Financial Assets | 20 192.00 | | | 20 192.00 |
484 DECREASES Financial Assets | 19 950.00 | | | 19 950.00 |
490 Total Fixed Assets (Gross Value) | 175 051.00 | | | 175 051.00 |
492 Total Fixed Assets (Increases) | 43 875.00 | | | 43 875.00 |
494 Total Fixed Assets (Decreases) | 58 561.00 | | | 58 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 770.00 | | | 9 770.00 |
682 INCREASES Total Statement of Provisions | 9 770.00 | | | 9 770.00 |
