| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 425 752.00 | 5 177 696.00 | 248 056.00 | 5 425 752.00 |
028 Tangible Assets | 63 538.00 | 58 242.00 | 5 296.00 | 63 538.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 5 495 289.00 | 5 235 937.00 | 259 352.00 | 5 495 289.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 60 926.00 | | 60 926.00 | 60 926.00 |
072 Receivables – Other | 142 455.00 | | 142 455.00 | 142 455.00 |
084 Cash | 183 578.00 | | 183 578.00 | 183 578.00 |
096 Total Current Assets + Prepaid Expenses | 387 386.00 | | 387 386.00 | 387 386.00 |
110 Total Assets | 5 882 675.00 | 5 235 937.00 | 646 737.00 | 5 882 675.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 104 118.00 | |
134 Retained Earnings | | | -1 893.00 | |
136 Profit for the Year | | | 47 678.00 | |
140 Regulated Provisions | | | 54 500.00 | |
142 Total Equity - Total I | | | 211 903.00 | |
156 Loans and similar debts | | | 165 291.00 | |
166 Suppliers and related accounts | | | 34 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 700.00 | | |
172 Other debts | | | 135 402.00 | |
174 Prepaid income | | | 100 000.00 | |
176 Total debts | | | 434 834.00 | |
180 Liabilities Total | | | 646 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794 159.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 125 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363.00 | 3 924.00 | | 363.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 333 554.00 | 520 917.00 | | 333 554.00 |
224 Capitalized production | 660 561.00 | 625 308.00 | | 660 561.00 |
226 Operating subsidies received | 350 550.00 | 372 996.00 | | 350 550.00 |
230 Other income | 146 811.00 | 24 230.00 | | 146 811.00 |
232 Total operating income excluding VAT | 1 491 839.00 | 1 547 375.00 | | 1 491 839.00 |
234 Purchases of goods (including customs duties) | 891.00 | 23.00 | | 891.00 |
242 Other external expenses | 304 771.00 | 400 196.00 | | 304 771.00 |
244 Taxes, duties and similar payments | 9 153.00 | 4 598.00 | | 9 153.00 |
250 Staff compensation | 225 712.00 | 201 955.00 | | 225 712.00 |
252 Social security contributions | 77 810.00 | 90 790.00 | | 77 810.00 |
254 Depreciation and amortization | 528 563.00 | 538 670.00 | | 528 563.00 |
256 Provisions | 151 036.00 | 124 054.00 | | 151 036.00 |
262 Other expenses | 134 506.00 | 108 674.00 | | 134 506.00 |
264 Total operating expenses | 1 432 442.00 | 1 468 960.00 | | 1 432 442.00 |
270 Operating profit | 59 397.00 | 78 415.00 | | 59 397.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 6 600.00 | 108.00 | | 6 600.00 |
306 Income tax's | 5 061.00 | 5 230.00 | | 5 061.00 |
310 Profit or loss | 47 678.00 | 73 077.00 | | 47 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 793 201.00 | | | 793 201.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 139 240.00 | | | 139 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 4 840 371.00 | | | 4 840 371.00 |
492 Total Fixed Assets (Increases) | 794 159.00 | | | 794 159.00 |
494 Total Fixed Assets (Decreases) | 139 240.00 | | | 139 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 370.00 | | | 42 370.00 |
378 Amount of deductible VAT on goods and services | 77 374.00 | | | 77 374.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 151 036.00 | | | 151 036.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 124 054.00 | | | 124 054.00 |
682 INCREASES Total Statement of Provisions | 151 036.00 | | | 151 036.00 |
684 DECREASES in Total Provisions Statement | 124 054.00 | | | 124 054.00 |
