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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 | 291 253.00 | 3 942.00 | 287 311.00 | 291 253.00 |
028 Tangible Assets | 4 293.00 | 3 039.00 | 1 255.00 | 4 293.00 |
040 Financial Assets | 51 038.00 | | 51 038.00 | 51 038.00 |
044 Total Fixed Assets | 346 585.00 | 6 981.00 | 339 604.00 | 346 585.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 43 427.00 | | 43 427.00 | 43 427.00 |
084 Cash | 4 689.00 | | 4 689.00 | 4 689.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 48 474.00 | | 48 474.00 | 48 474.00 |
110 Total Assets | 395 058.00 | 6 981.00 | 388 077.00 | 395 058.00 |
120 Share or Individual Capital | | | 47 300.00 | |
126 Legal Reserve | | | 1 005.00 | |
134 Retained Earnings | | | 19 096.00 | |
136 Profit for the Year | | | 37 254.00 | |
142 Total Equity - Total I | | | 104 654.00 | |
156 Loans and similar debts | | | 150 002.00 | |
166 Suppliers and related accounts | | | 90 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 664.00 | | |
172 Other debts | | | 42 481.00 | |
176 Total debts | | | 283 423.00 | |
180 Liabilities Total | | | 388 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 476.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 36 435.00 | 48 660.00 | | 36 435.00 |
224 Capitalized production | 105 476.00 | 115 524.00 | | 105 476.00 |
226 Operating subsidies received | 126 161.00 | 187 670.00 | | 126 161.00 |
230 Other income | 2 166.00 | 3 039.00 | | 2 166.00 |
232 Total operating income excluding VAT | 270 238.00 | 354 892.00 | | 270 238.00 |
242 Other external expenses | 64 632.00 | 170 980.00 | | 64 632.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 2 916.00 | 875.00 | | 2 916.00 |
24B (including equipment leasing) | 7 757.00 | | | 7 757.00 |
250 Staff compensation | 132 240.00 | 122 995.00 | | 132 240.00 |
252 Social security contributions | 32 661.00 | 35 257.00 | | 32 661.00 |
254 Depreciation and amortization | 852.00 | 996.00 | | 852.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 233 309.00 | 331 107.00 | | 233 309.00 |
270 Operating profit | 36 929.00 | 23 786.00 | | 36 929.00 |
290 Exceptional income | | 428.00 | | |
294 Financial expenses | 2.00 | 4.00 | | 2.00 |
300 Exceptional expenses | 1 213.00 | 1 134.00 | | 1 213.00 |
306 Income tax's | -1 540.00 | -23 551.00 | | -1 540.00 |
310 Profit or loss | 37 254.00 | 46 627.00 | | 37 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 476.00 | | | 105 476.00 |
490 Total Fixed Assets (Gross Value) | 241 108.00 | | | 241 108.00 |
492 Total Fixed Assets (Increases) | 105 476.00 | | | 105 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 368.00 | | | 7 368.00 |
378 Amount of deductible VAT on goods and services | 8 802.00 | | | 8 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
