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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 | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 550 542.00 | 487 694.00 | 62 848.00 | 550 542.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 551 623.00 | 487 694.00 | 63 930.00 | 551 623.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
068 Receivables – Trade and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 463 282.00 | | 463 282.00 | 463 282.00 |
084 Cash | 210 081.00 | | 210 081.00 | 210 081.00 |
092 Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
096 Total Current Assets + Prepaid Expenses | 683 265.00 | | 683 265.00 | 683 265.00 |
110 Total Assets | 1 234 889.00 | 487 694.00 | 747 195.00 | 1 234 889.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 308 979.00 | |
136 Profit for the Year | | | 62 024.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 454 850.00 | |
156 Loans and similar debts | | | 126 862.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 252.00 | |
172 Other debts | | | 146 230.00 | |
176 Total debts | | | 292 345.00 | |
180 Liabilities Total | | | 747 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 137.00 | | |
218 Production of services sold - France | 383 491.00 | 260 443.00 | | 383 491.00 |
226 Operating subsidies received | 29 659.00 | 57 500.00 | | 29 659.00 |
230 Other income | 4 499.00 | 26 266.00 | | 4 499.00 |
232 Total operating income excluding VAT | 417 649.00 | 344 346.00 | | 417 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 935.00 | 12 978.00 | | 15 935.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -7.00 | | -110.00 |
242 Other external expenses | 135 159.00 | 97 713.00 | | 135 159.00 |
243 (including business tax) | -68 371.00 | | | -68 371.00 |
244 Taxes, duties and similar payments | 25 373.00 | 20 972.00 | | 25 373.00 |
250 Staff compensation | 132 488.00 | 104 847.00 | | 132 488.00 |
252 Social security contributions | 23 332.00 | 5 109.00 | | 23 332.00 |
254 Depreciation and amortization | 11 419.00 | 7 188.00 | | 11 419.00 |
262 Other expenses | 1 292.00 | 1 249.00 | | 1 292.00 |
264 Total operating expenses | 344 888.00 | 250 050.00 | | 344 888.00 |
270 Operating profit | 72 761.00 | 94 296.00 | | 72 761.00 |
280 Financial income | | 6 267.00 | | |
290 Exceptional income | 20 460.00 | 440.00 | | 20 460.00 |
294 Financial expenses | 925.00 | 864.00 | | 925.00 |
300 Exceptional expenses | 24 561.00 | 49 725.00 | | 24 561.00 |
306 Income tax's | 5 711.00 | 5 626.00 | | 5 711.00 |
310 Profit or loss | 62 024.00 | 44 788.00 | | 62 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 558.00 | | | 10 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 294.00 | | | 5 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
490 Total Fixed Assets (Gross Value) | 543 235.00 | | | 543 235.00 |
492 Total Fixed Assets (Increases) | 17 480.00 | | | 17 480.00 |
494 Total Fixed Assets (Decreases) | 9 092.00 | | | 9 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 092.00 | | | 9 092.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 094.00 | | | -3 094.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 094.00 | | | -3 094.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 094.00 | | | -3 094.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 094.00 | | | -3 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 349.00 | | | 38 349.00 |
378 Amount of deductible VAT on goods and services | 26 429.00 | | | 26 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
