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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 | 13 887.00 | 6 260.00 | 7 627.00 | 13 887.00 |
028 Tangible Assets | 275 716.00 | 12 293.00 | 263 423.00 | 275 716.00 |
040 Financial Assets | 5 936.00 | | 5 936.00 | 5 936.00 |
044 Total Fixed Assets | 295 540.00 | 18 553.00 | 276 986.00 | 295 540.00 |
068 Receivables – Trade and related accounts | 154 200.00 | | 154 200.00 | 154 200.00 |
072 Receivables – Other | 111 240.00 | | 111 240.00 | 111 240.00 |
084 Cash | 122 410.00 | | 122 410.00 | 122 410.00 |
096 Total Current Assets + Prepaid Expenses | 387 850.00 | | 387 850.00 | 387 850.00 |
110 Total Assets | 683 390.00 | 18 553.00 | 664 837.00 | 683 390.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 995.00 | |
134 Retained Earnings | | | 18 899.00 | |
136 Profit for the Year | | | 6 054.00 | |
142 Total Equity - Total I | | | 55 949.00 | |
156 Loans and similar debts | | | 481 468.00 | |
166 Suppliers and related accounts | | | 16 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 412.00 | | |
172 Other debts | | | 111 120.00 | |
176 Total debts | | | 608 887.00 | |
180 Liabilities Total | | | 664 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 481 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 500.00 | | | 128 500.00 |
224 Capitalized production | 147 066.00 | | | 147 066.00 |
226 Operating subsidies received | 52 115.00 | | | 52 115.00 |
230 Other income | 2 853.00 | | | 2 853.00 |
232 Total operating income excluding VAT | 330 534.00 | | | 330 534.00 |
242 Other external expenses | 185 544.00 | | | 185 544.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
24B (including equipment leasing) | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 148 690.00 | | | 148 690.00 |
252 Social security contributions | 36 502.00 | | | 36 502.00 |
254 Depreciation and amortization | 16 226.00 | | | 16 226.00 |
262 Other expenses | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 390 261.00 | | | 390 261.00 |
270 Operating profit | -59 726.00 | | | -59 726.00 |
290 Exceptional income | 6 154.00 | | | 6 154.00 |
294 Financial expenses | 10 847.00 | | | 10 847.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | -70 640.00 | | | -70 640.00 |
310 Profit or loss | 6 054.00 | | | 6 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 888.00 | | | 10 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 155 437.00 | | | 155 437.00 |
482 INCREASES Financial Assets | 5 936.00 | | | 5 936.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 123 400.00 | | | 123 400.00 |
492 Total Fixed Assets (Increases) | 172 260.00 | | | 172 260.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
