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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 | 104 357.00 | 89 208.00 | 15 149.00 | 104 357.00 |
028 Tangible Assets | 386 456.00 | 308 806.00 | 77 650.00 | 386 456.00 |
040 Financial Assets | 3 113 293.00 | | 3 113 293.00 | 3 113 293.00 |
044 Total Fixed Assets | 3 604 106.00 | 398 014.00 | 3 206 091.00 | 3 604 106.00 |
068 Receivables – Trade and related accounts | 307 863.00 | 14 195.00 | 293 668.00 | 307 863.00 |
072 Receivables – Other | 29 893.00 | | 29 893.00 | 29 893.00 |
080 Sellable securities | 124 006.00 | | 124 006.00 | 124 006.00 |
084 Cash | 69 764.00 | | 69 764.00 | 69 764.00 |
092 Prepaid expenses | 86 192.00 | | 86 192.00 | 86 192.00 |
096 Total Current Assets + Prepaid Expenses | 617 718.00 | 14 195.00 | 603 523.00 | 617 718.00 |
110 Total Assets | 4 221 824.00 | 412 209.00 | 3 809 615.00 | 4 221 824.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 48 000.00 | |
132 Other Reserves | | | 2 702 580.00 | |
136 Profit for the Year | | | 3 365.00 | |
142 Total Equity - Total I | | | 3 233 946.00 | |
156 Loans and similar debts | | | 83 811.00 | |
166 Suppliers and related accounts | | | 96 837.00 | |
172 Other debts | | | 180 249.00 | |
174 Prepaid income | | | 214 772.00 | |
176 Total debts | | | 575 669.00 | |
180 Liabilities Total | | | 3 809 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 115.00 | |
195 Of which payables due in more than one year | | | 50 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 731.00 | 14 225.00 | | 12 731.00 |
218 Production of services sold - France | 313 651.00 | 377 163.00 | | 313 651.00 |
226 Operating subsidies received | 1 230 710.00 | 1 205 732.00 | | 1 230 710.00 |
230 Other income | 34 943.00 | 27 856.00 | | 34 943.00 |
232 Total operating income excluding VAT | 1 592 034.00 | 1 624 977.00 | | 1 592 034.00 |
234 Purchases of goods (including customs duties) | 8 556.00 | 9 172.00 | | 8 556.00 |
242 Other external expenses | 845 626.00 | 854 144.00 | | 845 626.00 |
243 (including business tax) | 16 272.00 | | | 16 272.00 |
244 Taxes, duties and similar payments | 69 323.00 | 66 148.00 | | 69 323.00 |
250 Staff compensation | 454 134.00 | 452 023.00 | | 454 134.00 |
252 Social security contributions | 169 767.00 | 165 840.00 | | 169 767.00 |
254 Depreciation and amortization | 59 496.00 | 59 431.00 | | 59 496.00 |
256 Provisions | 498.00 | 1 832.00 | | 498.00 |
262 Other expenses | 39 133.00 | 4 573.00 | | 39 133.00 |
264 Total operating expenses | 1 646 533.00 | 1 613 163.00 | | 1 646 533.00 |
270 Operating profit | -54 499.00 | 11 813.00 | | -54 499.00 |
280 Financial income | 39 123.00 | 36 957.00 | | 39 123.00 |
290 Exceptional income | 27 585.00 | 4 215.00 | | 27 585.00 |
294 Financial expenses | 5 093.00 | 7 196.00 | | 5 093.00 |
300 Exceptional expenses | 3 750.00 | 1 918.00 | | 3 750.00 |
310 Profit or loss | 3 365.00 | 43 871.00 | | 3 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 884.00 | | | 10 884.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 822.00 | | | 14 822.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 589.00 | | | 12 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 641.00 | | | 18 641.00 |
482 INCREASES Financial Assets | 63 001.00 | | | 63 001.00 |
484 DECREASES Financial Assets | 118 579.00 | | | 118 579.00 |
490 Total Fixed Assets (Gross Value) | 4 022 147.00 | | | 4 022 147.00 |
492 Total Fixed Assets (Increases) | 105 115.00 | | | 105 115.00 |
494 Total Fixed Assets (Decreases) | 523 156.00 | | | 523 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 498.00 | | | 498.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 924.00 | | | 34 924.00 |
682 INCREASES Total Statement of Provisions | 498.00 | | | 498.00 |
684 DECREASES in Total Provisions Statement | 34 924.00 | | | 34 924.00 |
