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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 807.00 | 807.00 | | 807.00 |
028 Tangible Assets | 149 413.00 | 110 853.00 | 38 559.00 | 149 413.00 |
040 Financial Assets | 3 096.00 | | 3 096.00 | 3 096.00 |
044 Total Fixed Assets | 154 316.00 | 111 660.00 | 42 656.00 | 154 316.00 |
068 Receivables – Trade and related accounts | 81 025.00 | | 81 025.00 | 81 025.00 |
072 Receivables – Other | 28 170.00 | | 28 170.00 | 28 170.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 109 366.00 | | 109 366.00 | 109 366.00 |
110 Total Assets | 263 683.00 | 111 660.00 | 152 022.00 | 263 683.00 |
120 Share or Individual Capital | | | 7 137.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -23 488.00 | |
136 Profit for the Year | | | 1.00 | |
140 Regulated Provisions | | | 19 550.00 | |
142 Total Equity - Total I | | | 3 210.00 | |
156 Loans and similar debts | | | 30 643.00 | |
166 Suppliers and related accounts | | | 37 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 524.00 | | |
172 Other debts | | | 77 398.00 | |
176 Total debts | | | 145 163.00 | |
180 Liabilities Total | | | 148 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 12 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 664.00 | | | 2 664.00 |
218 Production of services sold - France | 66 255.00 | | | 66 255.00 |
226 Operating subsidies received | 171 943.00 | | | 171 943.00 |
230 Other income | 2 167.00 | | | 2 167.00 |
232 Total operating income excluding VAT | 243 030.00 | | | 243 030.00 |
242 Other external expenses | 97 689.00 | | | 97 689.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 11 361.00 | | | 11 361.00 |
250 Staff compensation | 109 167.00 | | | 109 167.00 |
252 Social security contributions | 18 363.00 | | | 18 363.00 |
254 Depreciation and amortization | 13 871.00 | | | 13 871.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 250 978.00 | | | 250 978.00 |
270 Operating profit | -7 948.00 | | | -7 948.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 230.00 | | | 10 230.00 |
294 Financial expenses | 2 135.00 | | | 2 135.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 153 556.00 | | | 153 556.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
