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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 | 381 550.00 | 117 216.00 | 264 334.00 | 381 550.00 |
040 Financial Assets | 139 613.00 | | 139 613.00 | 139 613.00 |
044 Total Fixed Assets | 521 163.00 | 117 216.00 | 403 947.00 | 521 163.00 |
068 Receivables – Trade and related accounts | 281 073.00 | 11 657.00 | 269 417.00 | 281 073.00 |
072 Receivables – Other | 270 031.00 | | 270 031.00 | 270 031.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 554 334.00 | 11 657.00 | 542 677.00 | 554 334.00 |
110 Total Assets | 1 075 497.00 | 128 872.00 | 946 624.00 | 1 075 497.00 |
120 Share or Individual Capital | | | 22 222.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 152 053.00 | |
136 Profit for the Year | | | 21 168.00 | |
142 Total Equity - Total I | | | 197 443.00 | |
154 Provisions for risks and charges - Total II | | | 6 759.00 | |
156 Loans and similar debts | | | 165 976.00 | |
166 Suppliers and related accounts | | | 163 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 248.00 | | |
172 Other debts | | | 412 604.00 | |
176 Total debts | | | 742 422.00 | |
180 Liabilities Total | | | 946 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 923.00 | | | 1 923.00 |
218 Production of services sold - France | 570 407.00 | | | 570 407.00 |
226 Operating subsidies received | 35 455.00 | | | 35 455.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 607 789.00 | | | 607 789.00 |
234 Purchases of goods (including customs duties) | 62 664.00 | | | 62 664.00 |
242 Other external expenses | 244 774.00 | | | 244 774.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
24B (including equipment leasing) | 11 960.00 | | | 11 960.00 |
250 Staff compensation | 198 179.00 | | | 198 179.00 |
252 Social security contributions | 32 607.00 | | | 32 607.00 |
254 Depreciation and amortization | 37 121.00 | | | 37 121.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 579 087.00 | | | 579 087.00 |
270 Operating profit | 28 703.00 | | | 28 703.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3 120.00 | | | 3 120.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 3 735.00 | | | 3 735.00 |
310 Profit or loss | 21 168.00 | | | 21 168.00 |
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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 | 2 785.00 | | | 2 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 125 372.00 | | | 125 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 102.00 | | | 9 102.00 |
490 Total Fixed Assets (Gross Value) | 241 340.00 | | | 241 340.00 |
492 Total Fixed Assets (Increases) | 140 209.00 | | | 140 209.00 |
