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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 | 20 833.00 | 3 820.00 | 17 013.00 | 20 833.00 |
028 Tangible Assets | 183 781.00 | 60 259.00 | 123 521.00 | 183 781.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 206 114.00 | 64 079.00 | 142 035.00 | 206 114.00 |
068 Receivables – Trade and related accounts | 496 553.00 | | 496 553.00 | 496 553.00 |
072 Receivables – Other | 24 529.00 | | 24 529.00 | 24 529.00 |
084 Cash | 33 966.00 | | 33 966.00 | 33 966.00 |
092 Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
096 Total Current Assets + Prepaid Expenses | 561 473.00 | | 561 473.00 | 561 473.00 |
110 Total Assets | 767 587.00 | 64 079.00 | 703 508.00 | 767 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 102 480.00 | |
136 Profit for the Year | | | 920.00 | |
140 Regulated Provisions | | | 8 856.00 | |
142 Total Equity - Total I | | | 123 257.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 322 567.00 | |
166 Suppliers and related accounts | | | 24 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 213 419.00 | |
176 Total debts | | | 560 251.00 | |
180 Liabilities Total | | | 703 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 731.00 | |
195 Of which payables due in more than one year | | | 293 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 996 999.00 | 1 130 441.00 | | 996 999.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 21 249.00 | 16 230.00 | | 21 249.00 |
232 Total operating income excluding VAT | 1 022 248.00 | 1 146 671.00 | | 1 022 248.00 |
242 Other external expenses | 309 509.00 | 404 423.00 | | 309 509.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 6 764.00 | 5 788.00 | | 6 764.00 |
250 Staff compensation | 514 517.00 | 513 878.00 | | 514 517.00 |
252 Social security contributions | 154 113.00 | 161 696.00 | | 154 113.00 |
254 Depreciation and amortization | 29 291.00 | 23 783.00 | | 29 291.00 |
262 Other expenses | 12.00 | 43.00 | | 12.00 |
264 Total operating expenses | 1 014 206.00 | 1 109 612.00 | | 1 014 206.00 |
270 Operating profit | 8 042.00 | 37 059.00 | | 8 042.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 1 464.00 | 735.00 | | 1 464.00 |
294 Financial expenses | 3 788.00 | 4 124.00 | | 3 788.00 |
300 Exceptional expenses | 4 011.00 | 7 082.00 | | 4 011.00 |
306 Income tax's | 786.00 | 6 578.00 | | 786.00 |
310 Profit or loss | 920.00 | 20 010.00 | | 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 342.00 | | | 16 342.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 992.00 | | | 1 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 463.00 | | | 7 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 934.00 | | | 26 934.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 153 383.00 | | | 153 383.00 |
492 Total Fixed Assets (Increases) | 52 731.00 | | | 52 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 246.00 | | | 202 246.00 |
378 Amount of deductible VAT on goods and services | 46 715.00 | | | 46 715.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 011.00 | | | 4 011.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 464.00 | | | 1 464.00 |
682 INCREASES Total Statement of Provisions | 4 011.00 | | | 4 011.00 |
684 DECREASES in Total Provisions Statement | 1 464.00 | | | 1 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
