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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 | 49 025.00 | 46 948.00 | 2 077.00 | 49 025.00 |
028 Tangible Assets | 51 114.00 | 50 547.00 | 567.00 | 51 114.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 100 216.00 | 97 496.00 | 2 720.00 | 100 216.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 13 391.00 | | 13 391.00 | 13 391.00 |
084 Cash | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
110 Total Assets | 123 872.00 | 97 496.00 | 26 376.00 | 123 872.00 |
120 Share or Individual Capital | | | 3 150.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -6 705.00 | |
136 Profit for the Year | | | 3 858.00 | |
140 Regulated Provisions | | | 1 083.00 | |
142 Total Equity - Total I | | | 1 387.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 9 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 900.00 | | |
172 Other debts | | | 15 641.00 | |
176 Total debts | | | 24 989.00 | |
180 Liabilities Total | | | 26 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 921.00 | 74 357.00 | | 58 921.00 |
226 Operating subsidies received | 36 834.00 | 45 946.00 | | 36 834.00 |
230 Other income | 6 944.00 | 5 006.00 | | 6 944.00 |
232 Total operating income excluding VAT | 102 698.00 | 125 309.00 | | 102 698.00 |
242 Other external expenses | 28 637.00 | 37 170.00 | | 28 637.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 052.00 | | 1 560.00 |
250 Staff compensation | 42 422.00 | 65 021.00 | | 42 422.00 |
252 Social security contributions | 15 558.00 | 18 540.00 | | 15 558.00 |
254 Depreciation and amortization | 18 279.00 | 14 275.00 | | 18 279.00 |
262 Other expenses | 1 462.00 | 625.00 | | 1 462.00 |
264 Total operating expenses | 107 918.00 | 136 684.00 | | 107 918.00 |
270 Operating profit | -5 220.00 | -11 376.00 | | -5 220.00 |
290 Exceptional income | 10 162.00 | 5 045.00 | | 10 162.00 |
294 Financial expenses | 218.00 | 1 208.00 | | 218.00 |
300 Exceptional expenses | 866.00 | 892.00 | | 866.00 |
310 Profit or loss | 3 858.00 | -8 431.00 | | 3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 101 088.00 | | | 101 088.00 |
494 Total Fixed Assets (Decreases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 592.00 | | | 5 592.00 |
378 Amount of deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
