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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 14 992.00 | 1 988.00 | 13 004.00 | 14 992.00 |
028 Tangible Assets | 5 459.00 | 3 324.00 | 2 136.00 | 5 459.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 23 624.00 | 5 312.00 | 18 312.00 | 23 624.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 149.00 | | 39 149.00 | 39 149.00 |
072 Receivables – Other | 30 872.00 | | 30 872.00 | 30 872.00 |
084 Cash | 21 479.00 | | 21 479.00 | 21 479.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 92 041.00 | | 92 041.00 | 92 041.00 |
110 Total Assets | 115 665.00 | 5 312.00 | 110 353.00 | 115 665.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 891.00 | |
132 Other Reserves | | | 2 090.00 | |
136 Profit for the Year | | | 2 199.00 | |
142 Total Equity - Total I | | | 19 679.00 | |
156 Loans and similar debts | | | 54 544.00 | |
166 Suppliers and related accounts | | | 21 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 14 822.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 674.00 | |
180 Liabilities Total | | | 110 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 067.00 | |
195 Of which payables due in more than one year | | | 36 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620.00 | | | 620.00 |
218 Production of services sold - France | 211 269.00 | 254 462.00 | | 211 269.00 |
226 Operating subsidies received | 37 676.00 | 28 429.00 | | 37 676.00 |
232 Total operating income excluding VAT | 249 565.00 | 282 891.00 | | 249 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 597.00 | 933.00 | | 1 597.00 |
242 Other external expenses | 109 660.00 | 133 771.00 | | 109 660.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 649.00 | | 1 616.00 |
250 Staff compensation | 112 362.00 | 103 493.00 | | 112 362.00 |
252 Social security contributions | 15 970.00 | 38 440.00 | | 15 970.00 |
254 Depreciation and amortization | 1 983.00 | 1 315.00 | | 1 983.00 |
264 Total operating expenses | 243 189.00 | 279 599.00 | | 243 189.00 |
270 Operating profit | 6 376.00 | 3 292.00 | | 6 376.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 996.00 | 3 382.00 | | 996.00 |
294 Financial expenses | 2 418.00 | 3 065.00 | | 2 418.00 |
300 Exceptional expenses | 2 759.00 | 2 171.00 | | 2 759.00 |
310 Profit or loss | 2 199.00 | 1 443.00 | | 2 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 817.00 | | | 13 817.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 9 557.00 | | | 9 557.00 |
492 Total Fixed Assets (Increases) | 14 067.00 | | | 14 067.00 |
