| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 025.00 | 38 642.00 | 10 383.00 | 49 025.00 |
028 Tangible Assets | 51 114.00 | 49 196.00 | 1 918.00 | 51 114.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 101 088.00 | 87 837.00 | 13 251.00 | 101 088.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
072 Receivables – Other | 29 802.00 | | 29 802.00 | 29 802.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 37 831.00 | | 37 831.00 | 37 831.00 |
110 Total Assets | 138 920.00 | 87 837.00 | 51 082.00 | 138 920.00 |
120 Share or Individual Capital | | | 2 250.00 | |
130 Regulated Reserves | | | 2 143.00 | |
132 Other Reserves | | | 12 435.00 | |
134 Retained Earnings | | | -10 709.00 | |
136 Profit for the Year | | | -8 431.00 | |
140 Regulated Provisions | | | 5 417.00 | |
142 Total Equity - Total I | | | 3 105.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 072.00 | |
166 Suppliers and related accounts | | | 18 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 21 583.00 | |
176 Total debts | | | 47 978.00 | |
180 Liabilities Total | | | 51 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 357.00 | 103 842.00 | | 74 357.00 |
224 Capitalized production | | 17 965.00 | | |
226 Operating subsidies received | 45 946.00 | 43 500.00 | | 45 946.00 |
230 Other income | 5 006.00 | 1 542.00 | | 5 006.00 |
232 Total operating income excluding VAT | 125 309.00 | 166 849.00 | | 125 309.00 |
242 Other external expenses | 37 170.00 | 31 568.00 | | 37 170.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 958.00 | | 1 052.00 |
250 Staff compensation | 65 021.00 | 81 296.00 | | 65 021.00 |
252 Social security contributions | 18 540.00 | 35 633.00 | | 18 540.00 |
254 Depreciation and amortization | 14 275.00 | 11 579.00 | | 14 275.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 625.00 | 712.00 | | 625.00 |
264 Total operating expenses | 136 684.00 | 167 745.00 | | 136 684.00 |
270 Operating profit | -11 376.00 | -897.00 | | -11 376.00 |
290 Exceptional income | 5 045.00 | 3 250.00 | | 5 045.00 |
294 Financial expenses | 1 208.00 | 481.00 | | 1 208.00 |
300 Exceptional expenses | 892.00 | 198.00 | | 892.00 |
310 Profit or loss | -8 431.00 | 1 674.00 | | -8 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 101 844.00 | | | 101 844.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
