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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 2 535 920.00 | 1 454 157.00 | 1 081 763.00 | 2 535 920.00 |
044 Total Fixed Assets | 2 535 921.00 | 1 454 157.00 | 1 081 764.00 | 2 535 921.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 123 533.00 | 10 016.00 | 113 517.00 | 123 533.00 |
072 Receivables – Other | 783 271.00 | | 783 271.00 | 783 271.00 |
084 Cash | 91 096.00 | | 91 096.00 | 91 096.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 1 003 123.00 | 10 016.00 | 993 107.00 | 1 003 123.00 |
110 Total Assets | 3 539 044.00 | 1 464 173.00 | 2 074 870.00 | 3 539 044.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 334 190.00 | |
136 Profit for the Year | | | 17 948.00 | |
140 Regulated Provisions | | | 22 731.00 | |
142 Total Equity - Total I | | | 457 369.00 | |
154 Provisions for risks and charges - Total II | | | 1 236 376.00 | |
156 Loans and similar debts | | | 232 418.00 | |
166 Suppliers and related accounts | | | 63 512.00 | |
172 Other debts | | | 85 194.00 | |
176 Total debts | | | 381 125.00 | |
180 Liabilities Total | | | 2 074 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 227.00 | |
195 Of which payables due in more than one year | | | 98 830.00 | |
197 Of which receivables due in more than one year | | | 12 019.00 | |
199 Of which current accounts of debit partners | | | 5 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 069 413.00 | 1 010 549.00 | | 1 069 413.00 |
226 Operating subsidies received | 39 904.00 | | | 39 904.00 |
230 Other income | 4 986.00 | 4 571.00 | | 4 986.00 |
232 Total operating income excluding VAT | 1 074 399.00 | 1 015 120.00 | | 1 074 399.00 |
236 Inventory change (goods) | | 2 297.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 298.00 | 13 002.00 | | 14 298.00 |
240 Inventory changes (raw materials and supplies) | -2 052.00 | -208.00 | | -2 052.00 |
242 Other external expenses | 330 620.00 | 374 281.00 | | 330 620.00 |
243 (including business tax) | 9 011.00 | | | 9 011.00 |
244 Taxes, duties and similar payments | 29 014.00 | 24 947.00 | | 29 014.00 |
250 Staff compensation | 192 414.00 | 166 970.00 | | 192 414.00 |
252 Social security contributions | 53 795.00 | 46 345.00 | | 53 795.00 |
254 Depreciation and amortization | 71 234.00 | 70 071.00 | | 71 234.00 |
256 Provisions | 310 016.00 | 200 000.00 | | 310 016.00 |
262 Other expenses | 86.00 | 20.00 | | 86.00 |
264 Total operating expenses | 999 425.00 | 897 724.00 | | 999 425.00 |
270 Operating profit | 74 974.00 | 117 396.00 | | 74 974.00 |
280 Financial income | 5 775.00 | | | 5 775.00 |
290 Exceptional income | | 1 509.00 | | |
294 Financial expenses | 7 846.00 | 11 494.00 | | 7 846.00 |
300 Exceptional expenses | 49 974.00 | 14 614.00 | | 49 974.00 |
306 Income tax's | 4 980.00 | 19 087.00 | | 4 980.00 |
310 Profit or loss | 17 948.00 | 73 710.00 | | 17 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 686.00 | | | 15 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 267.00 | | | 5 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 2 507 968.00 | | | 2 507 968.00 |
492 Total Fixed Assets (Increases) | 27 953.00 | | | 27 953.00 |
494 Total Fixed Assets (Decreases) | 383 683.00 | | | 383 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 458.00 | | | -8 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 927.00 | | | 120 927.00 |
378 Amount of deductible VAT on goods and services | 59 897.00 | | | 59 897.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 598.00 | | | 8 598.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 20 921.00 | | | 20 921.00 |
622 INCREASES Provisions for risks and charges | 336 376.00 | | | 336 376.00 |
624 DECREASES Provisions for Risks and Charges | 71 596.00 | | | 71 596.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 016.00 | | | 10 016.00 |
682 INCREASES Total Statement of Provisions | 354 990.00 | | | 354 990.00 |
684 DECREASES in Total Provisions Statement | 92 517.00 | | | 92 517.00 |
