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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 | 1 981.00 | 733.00 | 1 248.00 | 1 981.00 |
028 Tangible Assets | 102 431.00 | 6 712.00 | 95 719.00 | 102 431.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 104 419.00 | 7 445.00 | 96 974.00 | 104 419.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 56 806.00 | | 56 806.00 | 56 806.00 |
072 Receivables – Other | 160 362.00 | | 160 362.00 | 160 362.00 |
084 Cash | 266 982.00 | | 266 982.00 | 266 982.00 |
096 Total Current Assets + Prepaid Expenses | 485 150.00 | | 485 150.00 | 485 150.00 |
110 Total Assets | 589 570.00 | 7 445.00 | 582 125.00 | 589 570.00 |
120 Share or Individual Capital | | | 18 800.00 | |
136 Profit for the Year | | | 50 257.00 | |
140 Regulated Provisions | | | 181 555.00 | |
142 Total Equity - Total I | | | 250 612.00 | |
154 Provisions for risks and charges - Total II | | | 26 961.00 | |
156 Loans and similar debts | | | 166 955.00 | |
166 Suppliers and related accounts | | | 51 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 56 018.00 | |
174 Prepaid income | | | 29 900.00 | |
176 Total debts | | | 304 552.00 | |
180 Liabilities Total | | | 582 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 419.00 | |
195 Of which payables due in more than one year | | | 166 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 947.00 | | | 64 947.00 |
226 Operating subsidies received | 585 347.00 | | | 585 347.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 651 349.00 | | | 651 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 373.00 | | | 23 373.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 106 526.00 | | | 106 526.00 |
244 Taxes, duties and similar payments | 9 169.00 | | | 9 169.00 |
250 Staff compensation | 395 422.00 | | | 395 422.00 |
252 Social security contributions | 31 596.00 | | | 31 596.00 |
254 Depreciation and amortization | 7 445.00 | | | 7 445.00 |
256 Provisions | 26 961.00 | | | 26 961.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 599 496.00 | | | 599 496.00 |
270 Operating profit | 51 853.00 | | | 51 853.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 7 445.00 | | | 7 445.00 |
294 Financial expenses | 145.00 | | | 145.00 |
306 Income tax's | 9 093.00 | | | 9 093.00 |
310 Profit or loss | 50 257.00 | | | 50 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 981.00 | | | 1 981.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 821.00 | | | 36 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 630.00 | | | 43 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 525.00 | | | 19 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 104 419.00 | | | 104 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 734.00 | | | 16 734.00 |
378 Amount of deductible VAT on goods and services | 19 627.00 | | | 19 627.00 |
622 INCREASES Provisions for risks and charges | 26 961.00 | | | 26 961.00 |
682 INCREASES Total Statement of Provisions | 26 961.00 | | | 26 961.00 |
