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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
028 Tangible Assets | 52 819.00 | 39 641.00 | 13 178.00 | 52 819.00 |
044 Total Fixed Assets | 60 668.00 | 47 490.00 | 13 178.00 | 60 668.00 |
068 Receivables – Trade and related accounts | 37 127.00 | | 37 127.00 | 37 127.00 |
072 Receivables – Other | 66 132.00 | | 66 132.00 | 66 132.00 |
084 Cash | 54 459.00 | | 54 459.00 | 54 459.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 159 068.00 | | 159 068.00 | 159 068.00 |
110 Total Assets | 219 737.00 | 47 490.00 | 172 246.00 | 219 737.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 88 379.00 | |
136 Profit for the Year | | | 28 795.00 | |
140 Regulated Provisions | | | 2 791.00 | |
142 Total Equity - Total I | | | 123 266.00 | |
166 Suppliers and related accounts | | | 18 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483.00 | | |
172 Other debts | | | 30 956.00 | |
176 Total debts | | | 48 980.00 | |
180 Liabilities Total | | | 172 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 715.00 | | | 1 715.00 |
218 Production of services sold - France | 186 424.00 | | | 186 424.00 |
226 Operating subsidies received | 130 489.00 | | | 130 489.00 |
230 Other income | 3 806.00 | | | 3 806.00 |
232 Total operating income excluding VAT | 322 435.00 | | | 322 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 161.00 | | | 2 161.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | | | 637.00 |
242 Other external expenses | 61 202.00 | | | 61 202.00 |
244 Taxes, duties and similar payments | 16 194.00 | | | 16 194.00 |
250 Staff compensation | 158 337.00 | | | 158 337.00 |
252 Social security contributions | 41 084.00 | | | 41 084.00 |
254 Depreciation and amortization | 5 630.00 | | | 5 630.00 |
262 Other expenses | 3 786.00 | | | 3 786.00 |
264 Total operating expenses | 289 033.00 | | | 289 033.00 |
270 Operating profit | 33 401.00 | | | 33 401.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 883.00 | | | 883.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 28 795.00 | | | 28 795.00 |
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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 | 1 379.00 | | | 1 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 56 838.00 | | | 56 838.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
