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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
028 Tangible Assets | 985 616.00 | 306 674.00 | 678 941.00 | 985 616.00 |
040 Financial Assets | 81 858.00 | | 81 858.00 | 81 858.00 |
044 Total Fixed Assets | 1 068 850.00 | 308 049.00 | 760 800.00 | 1 068 850.00 |
068 Receivables – Trade and related accounts | 102 105.00 | | 102 105.00 | 102 105.00 |
072 Receivables – Other | 115 510.00 | | 115 510.00 | 115 510.00 |
096 Total Current Assets + Prepaid Expenses | 217 615.00 | | 217 615.00 | 217 615.00 |
110 Total Assets | 1 286 465.00 | 308 049.00 | 978 416.00 | 1 286 465.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -46 150.00 | |
136 Profit for the Year | | | 42 009.00 | |
140 Regulated Provisions | | | 263 936.00 | |
142 Total Equity - Total I | | | 283 794.00 | |
156 Loans and similar debts | | | 270 176.00 | |
166 Suppliers and related accounts | | | 250 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 445.00 | | |
172 Other debts | | | 173 633.00 | |
176 Total debts | | | 694 621.00 | |
180 Liabilities Total | | | 978 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 377 930.00 | |
195 Of which payables due in more than one year | | | 137 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 606.00 | | | 889 606.00 |
226 Operating subsidies received | 198 306.00 | | | 198 306.00 |
230 Other income | 17 406.00 | | | 17 406.00 |
232 Total operating income excluding VAT | 1 105 320.00 | | | 1 105 320.00 |
234 Purchases of goods (including customs duties) | 51 811.00 | | | 51 811.00 |
242 Other external expenses | 456 123.00 | | | 456 123.00 |
243 (including business tax) | 2 954.00 | | | 2 954.00 |
244 Taxes, duties and similar payments | 42 280.00 | | | 42 280.00 |
24B (including equipment leasing) | 3 619.00 | | | 3 619.00 |
250 Staff compensation | 396 950.00 | | | 396 950.00 |
252 Social security contributions | 95 439.00 | | | 95 439.00 |
254 Depreciation and amortization | 78 737.00 | | | 78 737.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 1 121 758.00 | | | 1 121 758.00 |
270 Operating profit | -16 437.00 | | | -16 437.00 |
290 Exceptional income | 67 523.00 | | | 67 523.00 |
294 Financial expenses | 2 610.00 | | | 2 610.00 |
300 Exceptional expenses | 6 466.00 | | | 6 466.00 |
310 Profit or loss | 42 009.00 | | | 42 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300 907.00 | | | 300 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 814.00 | | | 38 814.00 |
482 INCREASES Financial Assets | 38 208.00 | | | 38 208.00 |
490 Total Fixed Assets (Gross Value) | 690 919.00 | | | 690 919.00 |
492 Total Fixed Assets (Increases) | 377 930.00 | | | 377 930.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
