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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 | 872 376.00 | 647 467.00 | 224 909.00 | 872 376.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 876 883.00 | 647 467.00 | 229 416.00 | 876 883.00 |
060 Merchandise inventory | 5 840.00 | | 5 840.00 | 5 840.00 |
068 Receivables – Trade and related accounts | 18 451.00 | | 18 451.00 | 18 451.00 |
072 Receivables – Other | 103 416.00 | | 103 416.00 | 103 416.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 823 749.00 | | 823 749.00 | 823 749.00 |
092 Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 956 135.00 | | 956 135.00 | 956 135.00 |
110 Total Assets | 1 833 018.00 | 647 467.00 | 1 185 551.00 | 1 833 018.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 541 068.00 | |
132 Other Reserves | | | 337 648.00 | |
134 Retained Earnings | | | 167.00 | |
136 Profit for the Year | | | 185 423.00 | |
142 Total Equity - Total I | | | 1 065 711.00 | |
156 Loans and similar debts | | | 19 314.00 | |
166 Suppliers and related accounts | | | 31 315.00 | |
172 Other debts | | | 69 210.00 | |
176 Total debts | | | 119 840.00 | |
180 Liabilities Total | | | 1 185 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
195 Of which payables due in more than one year | | | 8 296.00 | |
199 Of which current accounts of debit partners | | | 69 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 980 790.00 | 894 500.00 | | 980 790.00 |
226 Operating subsidies received | 106 330.00 | 90 379.00 | | 106 330.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 1 087 127.00 | 984 882.00 | | 1 087 127.00 |
234 Purchases of goods (including customs duties) | 3 724.00 | | | 3 724.00 |
236 Inventory change (goods) | -360.00 | 50.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 374.00 | | 1 051.00 |
242 Other external expenses | 362 922.00 | 243 770.00 | | 362 922.00 |
244 Taxes, duties and similar payments | 10 898.00 | 7 113.00 | | 10 898.00 |
250 Staff compensation | 329 879.00 | 247 556.00 | | 329 879.00 |
252 Social security contributions | 123 997.00 | 94 170.00 | | 123 997.00 |
254 Depreciation and amortization | 115 395.00 | 132 319.00 | | 115 395.00 |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 947 527.00 | 725 357.00 | | 947 527.00 |
270 Operating profit | 139 600.00 | 259 525.00 | | 139 600.00 |
280 Financial income | 126.00 | 1 294.00 | | 126.00 |
290 Exceptional income | 51 428.00 | 36 169.00 | | 51 428.00 |
294 Financial expenses | 743.00 | 83.00 | | 743.00 |
300 Exceptional expenses | 4 987.00 | 4 110.00 | | 4 987.00 |
306 Income tax's | | 11 691.00 | | |
310 Profit or loss | 185 423.00 | 281 103.00 | | 185 423.00 |
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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 | 159 484.00 | | | 159 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 740 675.00 | | | 740 675.00 |
492 Total Fixed Assets (Increases) | 160 708.00 | | | 160 708.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 554.00 | | | 2 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 083.00 | | | 17 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 529.00 | | | 14 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135.00 | | | 135.00 |
378 Amount of deductible VAT on goods and services | 66 040.00 | | | 66 040.00 |
