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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 | 373 514.00 | 185 569.00 | 187 945.00 | 373 514.00 |
044 Total Fixed Assets | 373 514.00 | 185 569.00 | 187 945.00 | 373 514.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 244 247.00 | | 244 247.00 | 244 247.00 |
072 Receivables – Other | 329 868.00 | | 329 868.00 | 329 868.00 |
080 Sellable securities | | -2 000.00 | 2 000.00 | |
084 Cash | 10 459.00 | | 10 459.00 | 10 459.00 |
096 Total Current Assets + Prepaid Expenses | 587 574.00 | -2 000.00 | 589 574.00 | 587 574.00 |
110 Total Assets | 961 088.00 | 183 569.00 | 777 519.00 | 961 088.00 |
120 Share or Individual Capital | | | 7 623.00 | |
132 Other Reserves | | | 2 948.00 | |
134 Retained Earnings | | | 117 456.00 | |
136 Profit for the Year | | | 12 804.00 | |
142 Total Equity - Total I | | | 140 831.00 | |
154 Provisions for risks and charges - Total II | | | 80 000.00 | |
156 Loans and similar debts | | | 89 530.00 | |
172 Other debts | | | 467 158.00 | |
176 Total debts | | | 556 688.00 | |
180 Liabilities Total | | | 777 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 208.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 312.00 | | | 102 312.00 |
218 Production of services sold - France | 619 161.00 | | | 619 161.00 |
226 Operating subsidies received | 20 160.00 | | | 20 160.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 741 659.00 | | | 741 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 904.00 | | | 5 904.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 466 745.00 | | | 466 745.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 192 453.00 | | | 192 453.00 |
252 Social security contributions | 38 149.00 | | | 38 149.00 |
254 Depreciation and amortization | 20 002.00 | | | 20 002.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 724 408.00 | | | 724 408.00 |
270 Operating profit | 17 251.00 | | | 17 251.00 |
294 Financial expenses | 2 188.00 | | | 2 188.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 12 804.00 | | | 12 804.00 |
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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 | 58 300.00 | | | 58 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 908.00 | | | 3 908.00 |
490 Total Fixed Assets (Gross Value) | 311 306.00 | | | 311 306.00 |
492 Total Fixed Assets (Increases) | 62 208.00 | | | 62 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 091.00 | | | 133 091.00 |
378 Amount of deductible VAT on goods and services | 95 522.00 | | | 95 522.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 943.00 | | | 18 943.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 943.00 | | | 20 943.00 |
682 INCREASES Total Statement of Provisions | 18 943.00 | | | 18 943.00 |
684 DECREASES in Total Provisions Statement | 20 943.00 | | | 20 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
