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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 | 4 101.00 | 4 097.00 | 4.00 | 4 101.00 |
040 Financial Assets | 1 953.00 | | 1 953.00 | 1 953.00 |
044 Total Fixed Assets | 6 054.00 | 4 097.00 | 1 957.00 | 6 054.00 |
060 Merchandise inventory | 4 827.00 | | 4 827.00 | 4 827.00 |
068 Receivables – Trade and related accounts | 92 766.00 | | 92 766.00 | 92 766.00 |
072 Receivables – Other | 143 065.00 | | 143 065.00 | 143 065.00 |
084 Cash | 57 384.00 | | 57 384.00 | 57 384.00 |
092 Prepaid expenses | 28 433.00 | | 28 433.00 | 28 433.00 |
096 Total Current Assets + Prepaid Expenses | 326 475.00 | | 326 475.00 | 326 475.00 |
110 Total Assets | 332 529.00 | 4 097.00 | 328 432.00 | 332 529.00 |
120 Share or Individual Capital | | | 10 320.00 | |
134 Retained Earnings | | | -30 704.00 | |
136 Profit for the Year | | | 33 243.00 | |
142 Total Equity - Total I | | | 12 859.00 | |
156 Loans and similar debts | | | 145 175.00 | |
166 Suppliers and related accounts | | | 98 139.00 | |
172 Other debts | | | 72 259.00 | |
176 Total debts | | | 315 573.00 | |
180 Liabilities Total | | | 328 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
195 Of which payables due in more than one year | | | 70 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513.00 | 1 877.00 | | 513.00 |
218 Production of services sold - France | 132 933.00 | 170 546.00 | | 132 933.00 |
226 Operating subsidies received | 584 390.00 | 539 417.00 | | 584 390.00 |
230 Other income | 25 185.00 | 40 430.00 | | 25 185.00 |
232 Total operating income excluding VAT | 743 020.00 | 752 269.00 | | 743 020.00 |
234 Purchases of goods (including customs duties) | 238.00 | | | 238.00 |
236 Inventory change (goods) | -1 270.00 | 325.00 | | -1 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | 16 678.00 | | 4 772.00 |
242 Other external expenses | 391 139.00 | 363 889.00 | | 391 139.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 6 193.00 | 7 515.00 | | 6 193.00 |
250 Staff compensation | 278 961.00 | 254 880.00 | | 278 961.00 |
252 Social security contributions | -12 670.00 | 76 377.00 | | -12 670.00 |
254 Depreciation and amortization | 75.00 | 273.00 | | 75.00 |
262 Other expenses | 14 484.00 | 15 518.00 | | 14 484.00 |
264 Total operating expenses | 681 923.00 | 735 455.00 | | 681 923.00 |
270 Operating profit | 61 097.00 | 16 815.00 | | 61 097.00 |
290 Exceptional income | 2 219.00 | 3 084.00 | | 2 219.00 |
294 Financial expenses | 1 264.00 | 68.00 | | 1 264.00 |
300 Exceptional expenses | 28 809.00 | 17 380.00 | | 28 809.00 |
310 Profit or loss | 33 243.00 | 2 451.00 | | 33 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
484 DECREASES Financial Assets | 2 246.00 | | | 2 246.00 |
490 Total Fixed Assets (Gross Value) | 7 670.00 | | | 7 670.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 2 246.00 | | | 2 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 435.00 | | | 38 435.00 |
378 Amount of deductible VAT on goods and services | 30 965.00 | | | 30 965.00 |
