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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 | 61 809.00 | 46 649.00 | 15 159.00 | 61 809.00 |
028 Tangible Assets | 266 714.00 | 213 079.00 | 53 634.00 | 266 714.00 |
040 Financial Assets | 3 115 249.00 | 326 483.00 | 2 788 766.00 | 3 115 249.00 |
044 Total Fixed Assets | 3 443 771.00 | 586 211.00 | 2 857 559.00 | 3 443 771.00 |
068 Receivables – Trade and related accounts | 329 197.00 | 3 855.00 | 325 342.00 | 329 197.00 |
072 Receivables – Other | 28 902.00 | | 28 902.00 | 28 902.00 |
080 Sellable securities | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 352 232.00 | | 352 232.00 | 352 232.00 |
092 Prepaid expenses | 49 924.00 | | 49 924.00 | 49 924.00 |
096 Total Current Assets + Prepaid Expenses | 764 240.00 | 3 855.00 | 760 386.00 | 764 240.00 |
110 Total Assets | 4 208 011.00 | 590 066.00 | 3 617 945.00 | 4 208 011.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 48 000.00 | |
132 Other Reserves | | | 2 302 827.00 | |
136 Profit for the Year | | | 96 317.00 | |
142 Total Equity - Total I | | | 3 047 143.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 132 572.00 | |
172 Other debts | | | 194 344.00 | |
174 Prepaid income | | | 243 885.00 | |
176 Total debts | | | 570 802.00 | |
180 Liabilities Total | | | 3 617 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 057.00 | 13 548.00 | | 12 057.00 |
218 Production of services sold - France | 169 417.00 | 193 514.00 | | 169 417.00 |
226 Operating subsidies received | 1 347 655.00 | 1 277 000.00 | | 1 347 655.00 |
230 Other income | 80 505.00 | 673.00 | | 80 505.00 |
232 Total operating income excluding VAT | 1 609 634.00 | 1 484 735.00 | | 1 609 634.00 |
234 Purchases of goods (including customs duties) | 8 435.00 | 8 953.00 | | 8 435.00 |
242 Other external expenses | 836 738.00 | 820 582.00 | | 836 738.00 |
243 (including business tax) | 5 689.00 | | | 5 689.00 |
244 Taxes, duties and similar payments | 61 552.00 | 55 011.00 | | 61 552.00 |
250 Staff compensation | 527 632.00 | 426 197.00 | | 527 632.00 |
252 Social security contributions | 173 687.00 | 145 385.00 | | 173 687.00 |
254 Depreciation and amortization | 39 225.00 | 35 178.00 | | 39 225.00 |
256 Provisions | 2 774.00 | 1 323.00 | | 2 774.00 |
262 Other expenses | 8 721.00 | 4 707.00 | | 8 721.00 |
264 Total operating expenses | 1 658 765.00 | 1 497 335.00 | | 1 658 765.00 |
270 Operating profit | -49 132.00 | -12 600.00 | | -49 132.00 |
280 Financial income | 138 652.00 | 35 720.00 | | 138 652.00 |
290 Exceptional income | 8 831.00 | 3 720.00 | | 8 831.00 |
294 Financial expenses | 580.00 | 55 636.00 | | 580.00 |
300 Exceptional expenses | | 2 071.00 | | |
306 Income tax's | 1 454.00 | | | 1 454.00 |
310 Profit or loss | 96 317.00 | -30 867.00 | | 96 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 119.00 | | | 2 119.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 719.00 | | | 19 719.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 453.00 | | | 17 453.00 |
482 INCREASES Financial Assets | 16 007.00 | | | 16 007.00 |
490 Total Fixed Assets (Gross Value) | 3 484 821.00 | | | 3 484 821.00 |
492 Total Fixed Assets (Increases) | 38 880.00 | | | 38 880.00 |
494 Total Fixed Assets (Decreases) | 79 930.00 | | | 79 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 318.00 | | | 23 318.00 |
378 Amount of deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
