| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 045.00 | 85 670.00 | 31 375.00 | 117 045.00 |
028 Tangible Assets | 335 810.00 | 263 425.00 | 72 385.00 | 335 810.00 |
040 Financial Assets | 3 211 817.00 | 210 623.00 | 3 001 194.00 | 3 211 817.00 |
044 Total Fixed Assets | 3 664 671.00 | 559 718.00 | 3 104 954.00 | 3 664 671.00 |
068 Receivables – Trade and related accounts | 393 228.00 | 4 590.00 | 388 638.00 | 393 228.00 |
072 Receivables – Other | 74 214.00 | | 74 214.00 | 74 214.00 |
084 Cash | 291 107.00 | | 291 107.00 | 291 107.00 |
092 Prepaid expenses | 68 800.00 | | 68 800.00 | 68 800.00 |
096 Total Current Assets + Prepaid Expenses | 827 349.00 | 4 590.00 | 822 759.00 | 827 349.00 |
110 Total Assets | 4 492 020.00 | 564 307.00 | 3 927 713.00 | 4 492 020.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 2 549 211.00 | |
136 Profit for the Year | | | 7 327.00 | |
140 Regulated Provisions | | | 8 042.00 | |
142 Total Equity - Total I | | | 3 214 580.00 | |
156 Loans and similar debts | | | 34 323.00 | |
166 Suppliers and related accounts | | | 180 690.00 | |
172 Other debts | | | 234 302.00 | |
174 Prepaid income | | | 263 819.00 | |
176 Total debts | | | 713 133.00 | |
180 Liabilities Total | | | 3 927 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 24 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 729.00 | 10 462.00 | | 13 729.00 |
218 Production of services sold - France | 211 952.00 | 89 178.00 | | 211 952.00 |
226 Operating subsidies received | 1 453 025.00 | 1 301 503.00 | | 1 453 025.00 |
230 Other income | 62 573.00 | 21 579.00 | | 62 573.00 |
232 Total operating income excluding VAT | 1 741 278.00 | 1 422 722.00 | | 1 741 278.00 |
234 Purchases of goods (including customs duties) | 13 088.00 | 6 675.00 | | 13 088.00 |
242 Other external expenses | 987 922.00 | 733 642.00 | | 987 922.00 |
244 Taxes, duties and similar payments | 56 707.00 | 45 217.00 | | 56 707.00 |
250 Staff compensation | 505 287.00 | 397 704.00 | | 505 287.00 |
252 Social security contributions | 161 952.00 | 135 969.00 | | 161 952.00 |
254 Depreciation and amortization | 36 674.00 | 42 022.00 | | 36 674.00 |
256 Provisions | 2 900.00 | | | 2 900.00 |
262 Other expenses | 8 645.00 | 3 593.00 | | 8 645.00 |
264 Total operating expenses | 1 773 177.00 | 1 364 822.00 | | 1 773 177.00 |
270 Operating profit | -31 898.00 | 57 900.00 | | -31 898.00 |
280 Financial income | 34 295.00 | 141 574.00 | | 34 295.00 |
290 Exceptional income | 6 566.00 | 3 383.00 | | 6 566.00 |
294 Financial expenses | 211.00 | 205.00 | | 211.00 |
300 Exceptional expenses | 1 424.00 | 1 294.00 | | 1 424.00 |
306 Income tax's | | 36 234.00 | | |
310 Profit or loss | 7 327.00 | 165 125.00 | | 7 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 212.00 | | | 7 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 865.00 | | | 4 865.00 |
482 INCREASES Financial Assets | 34 295.00 | | | 34 295.00 |
490 Total Fixed Assets (Gross Value) | 3 612 249.00 | | | 3 612 249.00 |
492 Total Fixed Assets (Increases) | 53 372.00 | | | 53 372.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 540.00 | | | 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 597.00 | | | 35 597.00 |
378 Amount of deductible VAT on goods and services | 15 468.00 | | | 15 468.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 900.00 | | | 2 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 020.00 | | | 1 020.00 |
682 INCREASES Total Statement of Provisions | 2 900.00 | | | 2 900.00 |
684 DECREASES in Total Provisions Statement | 1 020.00 | | | 1 020.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
