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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 | 130 699.00 | 21 184.00 | 109 515.00 | 130 699.00 |
040 Financial Assets | 450 048.00 | | 450 048.00 | 450 048.00 |
044 Total Fixed Assets | 580 747.00 | 21 184.00 | 559 563.00 | 580 747.00 |
068 Receivables – Trade and related accounts | 148 759.00 | | 148 759.00 | 148 759.00 |
072 Receivables – Other | 212 034.00 | | 212 034.00 | 212 034.00 |
084 Cash | 31 570.00 | | 31 570.00 | 31 570.00 |
092 Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
096 Total Current Assets + Prepaid Expenses | 400 401.00 | | 400 401.00 | 400 401.00 |
110 Total Assets | 981 148.00 | 21 184.00 | 959 964.00 | 981 148.00 |
120 Share or Individual Capital | | | 448 500.00 | |
126 Legal Reserve | | | 5 239.00 | |
132 Other Reserves | | | 12 248.00 | |
136 Profit for the Year | | | 132 299.00 | |
142 Total Equity - Total I | | | 598 286.00 | |
164 Advances and down payments received on current orders | | | 94.00 | |
166 Suppliers and related accounts | | | 86 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 489.00 | | |
172 Other debts | | | 275 491.00 | |
176 Total debts | | | 361 678.00 | |
180 Liabilities Total | | | 959 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 503.00 | | | 20 503.00 |
218 Production of services sold - France | 461 868.00 | | | 461 868.00 |
226 Operating subsidies received | 4 364.00 | | | 4 364.00 |
230 Other income | 3 211.00 | | | 3 211.00 |
232 Total operating income excluding VAT | 489 947.00 | | | 489 947.00 |
234 Purchases of goods (including customs duties) | 20 692.00 | | | 20 692.00 |
242 Other external expenses | 281 507.00 | | | 281 507.00 |
243 (including business tax) | -13 711.00 | | | -13 711.00 |
244 Taxes, duties and similar payments | 3 182.00 | | | 3 182.00 |
250 Staff compensation | 107 150.00 | | | 107 150.00 |
252 Social security contributions | 36 117.00 | | | 36 117.00 |
254 Depreciation and amortization | 14 080.00 | | | 14 080.00 |
262 Other expenses | 3 088.00 | | | 3 088.00 |
264 Total operating expenses | 465 816.00 | | | 465 816.00 |
270 Operating profit | 24 130.00 | | | 24 130.00 |
280 Financial income | 110 029.00 | | | 110 029.00 |
300 Exceptional expenses | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 132 299.00 | | | 132 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 782.00 | | | 14 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 887.00 | | | 887.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 564 828.00 | | | 564 828.00 |
492 Total Fixed Assets (Increases) | 15 919.00 | | | 15 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 544.00 | | | 116 544.00 |
378 Amount of deductible VAT on goods and services | 45 871.00 | | | 45 871.00 |
