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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
028 Tangible Assets | 645 895.00 | 227 937.00 | 417 958.00 | 645 895.00 |
040 Financial Assets | 43 650.00 | | 43 650.00 | 43 650.00 |
044 Total Fixed Assets | 690 920.00 | 229 312.00 | 461 608.00 | 690 920.00 |
068 Receivables – Trade and related accounts | 82 151.00 | | 82 151.00 | 82 151.00 |
072 Receivables – Other | 49 734.00 | | 49 734.00 | 49 734.00 |
084 Cash | 32 400.00 | | 32 400.00 | 32 400.00 |
096 Total Current Assets + Prepaid Expenses | 164 286.00 | | 164 286.00 | 164 286.00 |
110 Total Assets | 855 205.00 | 229 312.00 | 625 894.00 | 855 205.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -84 424.00 | |
136 Profit for the Year | | | 68 273.00 | |
140 Regulated Provisions | | | 213 805.00 | |
142 Total Equity - Total I | | | 221 654.00 | |
156 Loans and similar debts | | | 157 234.00 | |
166 Suppliers and related accounts | | | 112 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 000.00 | | |
172 Other debts | | | 134 585.00 | |
176 Total debts | | | 404 239.00 | |
180 Liabilities Total | | | 625 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310 673.00 | |
195 Of which payables due in more than one year | | | 156 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 632 668.00 | | | 632 668.00 |
226 Operating subsidies received | 182 576.00 | | | 182 576.00 |
230 Other income | 13 022.00 | | | 13 022.00 |
232 Total operating income excluding VAT | 828 266.00 | | | 828 266.00 |
242 Other external expenses | 295 857.00 | | | 295 857.00 |
243 (including business tax) | 2 731.00 | | | 2 731.00 |
244 Taxes, duties and similar payments | 74 605.00 | | | 74 605.00 |
250 Staff compensation | 264 479.00 | | | 264 479.00 |
252 Social security contributions | 98 231.00 | | | 98 231.00 |
254 Depreciation and amortization | 58 386.00 | | | 58 386.00 |
264 Total operating expenses | 791 558.00 | | | 791 558.00 |
270 Operating profit | 36 707.00 | | | 36 707.00 |
290 Exceptional income | 46 709.00 | | | 46 709.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
300 Exceptional expenses | 12 903.00 | | | 12 903.00 |
310 Profit or loss | 68 273.00 | | | 68 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 266 406.00 | | | 266 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 017.00 | | | 24 017.00 |
482 INCREASES Financial Assets | 20 250.00 | | | 20 250.00 |
490 Total Fixed Assets (Gross Value) | 380 247.00 | | | 380 247.00 |
492 Total Fixed Assets (Increases) | 310 673.00 | | | 310 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
