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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 | 365 157.00 | 279 808.00 | 85 350.00 | 365 157.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 365 907.00 | 279 808.00 | 86 100.00 | 365 907.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
068 Receivables – Trade and related accounts | 110 954.00 | | 110 954.00 | 110 954.00 |
072 Receivables – Other | 160 140.00 | | 160 140.00 | 160 140.00 |
084 Cash | 15 768.00 | | 15 768.00 | 15 768.00 |
092 Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 296 946.00 | | 296 946.00 | 296 946.00 |
110 Total Assets | 662 853.00 | 279 808.00 | 383 046.00 | 662 853.00 |
120 Share or Individual Capital | | | 93 500.00 | |
126 Legal Reserve | | | 93 500.00 | |
130 Regulated Reserves | | | 13 229.00 | |
132 Other Reserves | | | 103 383.00 | |
136 Profit for the Year | | | 660.00 | |
142 Total Equity - Total I | | | 304 272.00 | |
156 Loans and similar debts | | | 14 590.00 | |
166 Suppliers and related accounts | | | 6 936.00 | |
172 Other debts | | | 57 248.00 | |
176 Total debts | | | 78 774.00 | |
180 Liabilities Total | | | 383 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 268.00 | |
195 Of which payables due in more than one year | | | 9 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 376.00 | 164 618.00 | | 183 376.00 |
226 Operating subsidies received | 11 500.00 | -420.00 | | 11 500.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 194 883.00 | 164 199.00 | | 194 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 742.00 | 8 424.00 | | 7 742.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | 1 681.00 | | -585.00 |
242 Other external expenses | 110 190.00 | 77 179.00 | | 110 190.00 |
244 Taxes, duties and similar payments | 306.00 | 200.00 | | 306.00 |
24B (including equipment leasing) | 14 855.00 | | | 14 855.00 |
250 Staff compensation | 38 018.00 | 37 889.00 | | 38 018.00 |
252 Social security contributions | 13 481.00 | 13 008.00 | | 13 481.00 |
254 Depreciation and amortization | 25 024.00 | 25 372.00 | | 25 024.00 |
262 Other expenses | 35.00 | 3.00 | | 35.00 |
264 Total operating expenses | 194 212.00 | 163 754.00 | | 194 212.00 |
270 Operating profit | 671.00 | 445.00 | | 671.00 |
290 Exceptional income | | 625.00 | | |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 660.00 | 1 070.00 | | 660.00 |
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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 | 33 268.00 | | | 33 268.00 |
490 Total Fixed Assets (Gross Value) | 332 639.00 | | | 332 639.00 |
492 Total Fixed Assets (Increases) | 33 268.00 | | | 33 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 254.00 | | | 29 254.00 |
378 Amount of deductible VAT on goods and services | 20 694.00 | | | 20 694.00 |
