| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 149.00 | 65 799.00 | 244 350.00 | 310 149.00 |
044 Total Fixed Assets | 310 149.00 | 65 799.00 | 244 350.00 | 310 149.00 |
068 Receivables – Trade and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 55 958.00 | | 55 958.00 | 55 958.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 60 932.00 | | 60 932.00 | 60 932.00 |
110 Total Assets | 371 081.00 | 65 799.00 | 305 282.00 | 371 081.00 |
120 Share or Individual Capital | | | 2 740.00 | |
134 Retained Earnings | | | -41 537.00 | |
136 Profit for the Year | | | -32 563.00 | |
140 Regulated Provisions | | | 118 421.00 | |
142 Total Equity - Total I | | | 47 060.00 | |
156 Loans and similar debts | | | 212 450.00 | |
166 Suppliers and related accounts | | | 24 303.00 | |
172 Other debts | | | 21 468.00 | |
176 Total debts | | | 258 221.00 | |
180 Liabilities Total | | | 305 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 688.00 | |
195 Of which payables due in more than one year | | | 178 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 997.00 | | | 161 997.00 |
218 Production of services sold - France | 61 302.00 | | | 61 302.00 |
226 Operating subsidies received | 94 705.00 | | | 94 705.00 |
230 Other income | 2 692.00 | | | 2 692.00 |
232 Total operating income excluding VAT | 320 696.00 | | | 320 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 351.00 | | | 74 351.00 |
242 Other external expenses | 103 924.00 | | | 103 924.00 |
243 (including business tax) | 2 078.00 | | | 2 078.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 119 929.00 | | | 119 929.00 |
252 Social security contributions | 19 156.00 | | | 19 156.00 |
254 Depreciation and amortization | 43 382.00 | | | 43 382.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 363 573.00 | | | 363 573.00 |
270 Operating profit | -42 876.00 | | | -42 876.00 |
290 Exceptional income | 13 633.00 | | | 13 633.00 |
294 Financial expenses | 3 320.00 | | | 3 320.00 |
310 Profit or loss | -32 563.00 | | | -32 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 377.00 | | | 35 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 305.00 | | | 8 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 006.00 | | | 5 006.00 |
490 Total Fixed Assets (Gross Value) | 261 460.00 | | | 261 460.00 |
492 Total Fixed Assets (Increases) | 48 688.00 | | | 48 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 209.00 | | | 28 209.00 |
378 Amount of deductible VAT on goods and services | 13 495.00 | | | 13 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
