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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 | 9 000.00 | 5 560.00 | 3 440.00 | 9 000.00 |
028 Tangible Assets | 550 768.00 | 398 294.00 | 152 474.00 | 550 768.00 |
040 Financial Assets | 12 601.00 | | 12 601.00 | 12 601.00 |
044 Total Fixed Assets | 572 369.00 | 403 854.00 | 168 515.00 | 572 369.00 |
068 Receivables – Trade and related accounts | 273 261.00 | | 273 261.00 | 273 261.00 |
072 Receivables – Other | 49 781.00 | | 49 781.00 | 49 781.00 |
080 Sellable securities | 41 772.00 | 31 840.00 | 9 933.00 | 41 772.00 |
084 Cash | 581 172.00 | | 581 172.00 | 581 172.00 |
092 Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
096 Total Current Assets + Prepaid Expenses | 948 428.00 | 31 840.00 | 916 589.00 | 948 428.00 |
110 Total Assets | 1 520 798.00 | 435 693.00 | 1 085 104.00 | 1 520 798.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 956.00 | |
132 Other Reserves | | | 139 894.00 | |
136 Profit for the Year | | | 145 220.00 | |
140 Regulated Provisions | | | 19 923.00 | |
142 Total Equity - Total I | | | 458 993.00 | |
156 Loans and similar debts | | | 413 845.00 | |
166 Suppliers and related accounts | | | 96 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 116 261.00 | |
176 Total debts | | | 626 111.00 | |
180 Liabilities Total | | | 1 085 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 140 470.00 | | | 140 470.00 |
218 Production of services sold - France | 1 052 783.00 | | | 1 052 783.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 10 321.00 | | | 10 321.00 |
232 Total operating income excluding VAT | 1 074 604.00 | | | 1 074 604.00 |
242 Other external expenses | 542 899.00 | | | 542 899.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 3 905.00 | | | 3 905.00 |
250 Staff compensation | 203 418.00 | | | 203 418.00 |
252 Social security contributions | 49 727.00 | | | 49 727.00 |
254 Depreciation and amortization | 68 000.00 | | | 68 000.00 |
262 Other expenses | 2 393.00 | | | 2 393.00 |
264 Total operating expenses | 870 342.00 | | | 870 342.00 |
270 Operating profit | 204 261.00 | | | 204 261.00 |
280 Financial income | 55 610.00 | | | 55 610.00 |
290 Exceptional income | 14 411.00 | | | 14 411.00 |
294 Financial expenses | 91 549.00 | | | 91 549.00 |
300 Exceptional expenses | 3 813.00 | | | 3 813.00 |
306 Income tax's | 33 701.00 | | | 33 701.00 |
310 Profit or loss | 145 220.00 | | | 145 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 944.00 | | | 1 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 595.00 | | | 32 595.00 |
490 Total Fixed Assets (Gross Value) | 574 353.00 | | | 574 353.00 |
492 Total Fixed Assets (Increases) | 34 540.00 | | | 34 540.00 |
494 Total Fixed Assets (Decreases) | 36 524.00 | | | 36 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 813.00 | | | 3 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 450.00 | | | 4 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 637.00 | | | 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 302.00 | | | 184 302.00 |
378 Amount of deductible VAT on goods and services | 79 884.00 | | | 79 884.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 31 840.00 | | | 31 840.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 055.00 | | | 18 055.00 |
682 INCREASES Total Statement of Provisions | 31 840.00 | | | 31 840.00 |
684 DECREASES in Total Provisions Statement | 18 055.00 | | | 18 055.00 |
