| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 174.00 | 326.00 | 3 500.00 |
028 Tangible Assets | 197 755.00 | 49 047.00 | 148 708.00 | 197 755.00 |
040 Financial Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
044 Total Fixed Assets | 204 180.00 | 52 222.00 | 151 958.00 | 204 180.00 |
060 Merchandise inventory | 3 770.00 | | 3 770.00 | 3 770.00 |
068 Receivables – Trade and related accounts | 16 964.00 | | 16 964.00 | 16 964.00 |
072 Receivables – Other | 88 091.00 | | 88 091.00 | 88 091.00 |
084 Cash | 10 736.00 | | 10 736.00 | 10 736.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 122 148.00 | | 122 148.00 | 122 148.00 |
110 Total Assets | 326 328.00 | 52 222.00 | 274 107.00 | 326 328.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 290.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | -16 720.00 | |
136 Profit for the Year | | | 1 672.00 | |
140 Regulated Provisions | | | 61 557.00 | |
142 Total Equity - Total I | | | 110 995.00 | |
156 Loans and similar debts | | | 84 644.00 | |
166 Suppliers and related accounts | | | 24 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 147.00 | | |
172 Other debts | | | 34 560.00 | |
174 Prepaid income | | | 19 150.00 | |
176 Total debts | | | 163 112.00 | |
180 Liabilities Total | | | 274 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 217.00 | |
195 Of which payables due in more than one year | | | 67 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 287.00 | 8 759.00 | | 14 287.00 |
218 Production of services sold - France | 35 481.00 | 29 601.00 | | 35 481.00 |
224 Capitalized production | | 2 274.00 | | |
226 Operating subsidies received | 188 205.00 | 128 565.00 | | 188 205.00 |
230 Other income | 591.00 | 15.00 | | 591.00 |
232 Total operating income excluding VAT | 238 563.00 | 169 213.00 | | 238 563.00 |
234 Purchases of goods (including customs duties) | 7.00 | 7.00 | | 7.00 |
236 Inventory change (goods) | -1 216.00 | -921.00 | | -1 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 443.00 | 18 332.00 | | 26 443.00 |
242 Other external expenses | 55 135.00 | 31 212.00 | | 55 135.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 7 857.00 | 7 670.00 | | 7 857.00 |
250 Staff compensation | 106 721.00 | 82 101.00 | | 106 721.00 |
252 Social security contributions | 29 184.00 | 23 298.00 | | 29 184.00 |
254 Depreciation and amortization | 17 644.00 | 9 460.00 | | 17 644.00 |
262 Other expenses | 17.00 | 16.00 | | 17.00 |
264 Total operating expenses | 241 792.00 | 171 177.00 | | 241 792.00 |
270 Operating profit | -3 229.00 | -1 963.00 | | -3 229.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 9 093.00 | 2 988.00 | | 9 093.00 |
294 Financial expenses | 2 337.00 | 2 251.00 | | 2 337.00 |
300 Exceptional expenses | 1 856.00 | 191.00 | | 1 856.00 |
310 Profit or loss | 1 672.00 | -1 415.00 | | 1 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 867.00 | | | 3 867.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 199 963.00 | | | 199 963.00 |
492 Total Fixed Assets (Increases) | 4 217.00 | | | 4 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 134.00 | | | 5 134.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
