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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 | 36 176.00 | 33 321.00 | 2 855.00 | 36 176.00 |
028 Tangible Assets | 44 761.00 | 32 096.00 | 12 665.00 | 44 761.00 |
044 Total Fixed Assets | 80 938.00 | 65 417.00 | 15 521.00 | 80 938.00 |
050 Raw materials, supplies, in progress | 108 655.00 | | 108 655.00 | 108 655.00 |
060 Merchandise inventory | 2 970.00 | 2 470.00 | 500.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 62 959.00 | | 62 959.00 | 62 959.00 |
072 Receivables – Other | 28 636.00 | | 28 636.00 | 28 636.00 |
080 Sellable securities | 95 803.00 | | 95 803.00 | 95 803.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 302 675.00 | 2 470.00 | 300 205.00 | 302 675.00 |
110 Total Assets | 383 613.00 | 67 887.00 | 315 726.00 | 383 613.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 228.00 | |
136 Profit for the Year | | | 43 316.00 | |
142 Total Equity - Total I | | | 193 544.00 | |
154 Provisions for risks and charges - Total II | | | 91.00 | |
156 Loans and similar debts | | | 8 777.00 | |
166 Suppliers and related accounts | | | 55 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 231.00 | | |
172 Other debts | | | 57 753.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 122 091.00 | |
180 Liabilities Total | | | 315 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 319.00 | 69 877.00 | | 80 319.00 |
222 Inventory production | 108 655.00 | | | 108 655.00 |
226 Operating subsidies received | 170 933.00 | 264 909.00 | | 170 933.00 |
230 Other income | 2 539.00 | 2 470.00 | | 2 539.00 |
232 Total operating income excluding VAT | 362 446.00 | 337 256.00 | | 362 446.00 |
242 Other external expenses | 154 904.00 | 232 373.00 | | 154 904.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 336.00 | 966.00 | | 1 336.00 |
250 Staff compensation | 110 633.00 | 18 244.00 | | 110 633.00 |
252 Social security contributions | 29 641.00 | 6 001.00 | | 29 641.00 |
254 Depreciation and amortization | 10 248.00 | 11 298.00 | | 10 248.00 |
256 Provisions | 2 561.00 | 2 539.00 | | 2 561.00 |
264 Total operating expenses | 309 322.00 | 271 421.00 | | 309 322.00 |
270 Operating profit | 53 124.00 | 65 835.00 | | 53 124.00 |
280 Financial income | 200.00 | 176.00 | | 200.00 |
290 Exceptional income | 29.00 | 655.00 | | 29.00 |
294 Financial expenses | 422.00 | 601.00 | | 422.00 |
306 Income tax's | 9 614.00 | 13 219.00 | | 9 614.00 |
310 Profit or loss | 43 316.00 | 52 847.00 | | 43 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 79 789.00 | | | 79 789.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 510.00 | | | 10 510.00 |
622 INCREASES Provisions for risks and charges | 91.00 | | | 91.00 |
624 DECREASES Provisions for Risks and Charges | 70.00 | | | 70.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 470.00 | | | 2 470.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 470.00 | | | 2 470.00 |
682 INCREASES Total Statement of Provisions | 2 561.00 | | | 2 561.00 |
684 DECREASES in Total Provisions Statement | 2 539.00 | | | 2 539.00 |
