| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 771 791.00 | 4 626 581.00 | 145 210.00 | 4 771 791.00 |
028 Tangible Assets | 62 580.00 | 53 812.00 | 8 768.00 | 62 580.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 4 840 371.00 | 4 680 393.00 | 159 978.00 | 4 840 371.00 |
068 Receivables – Trade and related accounts | 180 609.00 | | 180 609.00 | 180 609.00 |
072 Receivables – Other | 56 341.00 | | 56 341.00 | 56 341.00 |
084 Cash | 32 486.00 | | 32 486.00 | 32 486.00 |
096 Total Current Assets + Prepaid Expenses | 269 436.00 | | 269 436.00 | 269 436.00 |
110 Total Assets | 5 109 807.00 | 4 680 393.00 | 429 414.00 | 5 109 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 31 041.00 | |
134 Retained Earnings | | | -1 893.00 | |
136 Profit for the Year | | | 73 077.00 | |
140 Regulated Provisions | | | 12 706.00 | |
142 Total Equity - Total I | | | 122 431.00 | |
156 Loans and similar debts | | | 40 136.00 | |
166 Suppliers and related accounts | | | 97 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 515.00 | | |
172 Other debts | | | 126 828.00 | |
174 Prepaid income | | | 43 000.00 | |
176 Total debts | | | 306 983.00 | |
180 Liabilities Total | | | 429 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726 286.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 924.00 | 1 275.00 | | 3 924.00 |
215 Production of goods sold - Export | 90.00 | | | 90.00 |
217 Production of services sold - Export | 5 521.00 | | | 5 521.00 |
218 Production of services sold - France | 520 917.00 | 440 402.00 | | 520 917.00 |
224 Capitalized production | 625 308.00 | 798 116.00 | | 625 308.00 |
226 Operating subsidies received | 372 996.00 | 342 054.00 | | 372 996.00 |
230 Other income | 24 230.00 | 131 777.00 | | 24 230.00 |
232 Total operating income excluding VAT | 1 547 375.00 | 1 713 625.00 | | 1 547 375.00 |
234 Purchases of goods (including customs duties) | 23.00 | 1 074.00 | | 23.00 |
242 Other external expenses | 400 196.00 | 403 674.00 | | 400 196.00 |
244 Taxes, duties and similar payments | 4 598.00 | 6 785.00 | | 4 598.00 |
250 Staff compensation | 201 955.00 | 214 666.00 | | 201 955.00 |
252 Social security contributions | 90 790.00 | 102 205.00 | | 90 790.00 |
254 Depreciation and amortization | 538 670.00 | 832 950.00 | | 538 670.00 |
256 Provisions | 124 054.00 | | | 124 054.00 |
262 Other expenses | 108 674.00 | 141 803.00 | | 108 674.00 |
264 Total operating expenses | 1 468 960.00 | 1 703 157.00 | | 1 468 960.00 |
270 Operating profit | 78 415.00 | 10 468.00 | | 78 415.00 |
290 Exceptional income | | 1 970.00 | | |
300 Exceptional expenses | 108.00 | 2 722.00 | | 108.00 |
306 Income tax's | 5 230.00 | | | 5 230.00 |
310 Profit or loss | 73 077.00 | 9 715.00 | | 73 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 722 115.00 | | | 722 115.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 96 807.00 | | | 96 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 171.00 | | | 4 171.00 |
490 Total Fixed Assets (Gross Value) | 4 213 345.00 | | | 4 213 345.00 |
492 Total Fixed Assets (Increases) | 726 286.00 | | | 726 286.00 |
494 Total Fixed Assets (Decreases) | 99 261.00 | | | 99 261.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 561.00 | | | 67 561.00 |
378 Amount of deductible VAT on goods and services | 86 675.00 | | | 86 675.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 124 054.00 | | | 124 054.00 |
682 INCREASES Total Statement of Provisions | 124 054.00 | | | 124 054.00 |
