| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 462.00 | 611.00 | 851.00 | 1 462.00 |
028 Tangible Assets | 283 525.00 | 62 210.00 | 221 314.00 | 283 525.00 |
040 Financial Assets | 7 850.00 | | 7 850.00 | 7 850.00 |
044 Total Fixed Assets | 292 838.00 | 62 821.00 | 230 016.00 | 292 838.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 23 368.00 | 1 033.00 | 22 334.00 | 23 368.00 |
072 Receivables – Other | 13 914.00 | | 13 914.00 | 13 914.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 21 787.00 | | 21 787.00 | 21 787.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 60 189.00 | 1 033.00 | 59 155.00 | 60 189.00 |
110 Total Assets | 353 027.00 | 63 855.00 | 289 172.00 | 353 027.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -56 434.00 | |
136 Profit for the Year | | | 3 388.00 | |
140 Regulated Provisions | | | 142 852.00 | |
142 Total Equity - Total I | | | 129 806.00 | |
156 Loans and similar debts | | | 26 324.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 15 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 150.00 | | |
172 Other debts | | | 116 778.00 | |
176 Total debts | | | 159 365.00 | |
180 Liabilities Total | | | 289 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 981.00 | |
195 Of which payables due in more than one year | | | 26 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 347.00 | | | 305 347.00 |
226 Operating subsidies received | 23 972.00 | | | 23 972.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 329 334.00 | | | 329 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 837.00 | | | 9 837.00 |
242 Other external expenses | 134 461.00 | | | 134 461.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 12 415.00 | | | 12 415.00 |
250 Staff compensation | 132 901.00 | | | 132 901.00 |
252 Social security contributions | 23 413.00 | | | 23 413.00 |
254 Depreciation and amortization | 40 105.00 | | | 40 105.00 |
256 Provisions | 1 033.00 | | | 1 033.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 354 433.00 | | | 354 433.00 |
270 Operating profit | -25 098.00 | | | -25 098.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 31 098.00 | | | 31 098.00 |
294 Financial expenses | 2 461.00 | | | 2 461.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 3 388.00 | | | 3 388.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 127 018.00 | | | 127 018.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 239.00 | | | 5 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 481.00 | | | 18 481.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 276 270.00 | | | 276 270.00 |
492 Total Fixed Assets (Increases) | 153 981.00 | | | 153 981.00 |
494 Total Fixed Assets (Decreases) | 137 413.00 | | | 137 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 033.00 | | | 1 033.00 |
682 INCREASES Total Statement of Provisions | 1 033.00 | | | 1 033.00 |
