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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
028 Tangible Assets | 314 275.00 | 104 227.00 | 210 048.00 | 314 275.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 340 134.00 | 115 086.00 | 225 048.00 | 340 134.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
072 Receivables – Other | 68 954.00 | | 68 954.00 | 68 954.00 |
080 Sellable securities | 765.00 | | 765.00 | 765.00 |
084 Cash | 36 876.00 | | 36 876.00 | 36 876.00 |
096 Total Current Assets + Prepaid Expenses | 114 262.00 | | 114 262.00 | 114 262.00 |
110 Total Assets | 454 396.00 | 115 086.00 | 339 310.00 | 454 396.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 445.00 | |
140 Regulated Provisions | | | 144 509.00 | |
142 Total Equity - Total I | | | 174 717.00 | |
156 Loans and similar debts | | | 78 469.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 33 786.00 | |
174 Prepaid income | | | 29 177.00 | |
176 Total debts | | | 164 592.00 | |
180 Liabilities Total | | | 339 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
195 Of which payables due in more than one year | | | 38 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 369.00 | | | 344 369.00 |
226 Operating subsidies received | 181 747.00 | | | 181 747.00 |
230 Other income | 14 666.00 | | | 14 666.00 |
232 Total operating income excluding VAT | 540 783.00 | | | 540 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 249.00 | | | 27 249.00 |
242 Other external expenses | 117 805.00 | | | 117 805.00 |
243 (including business tax) | 5 152.00 | | | 5 152.00 |
244 Taxes, duties and similar payments | 27 005.00 | | | 27 005.00 |
250 Staff compensation | 278 612.00 | | | 278 612.00 |
252 Social security contributions | 64 363.00 | | | 64 363.00 |
254 Depreciation and amortization | 27 289.00 | | | 27 289.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 542 357.00 | | | 542 357.00 |
270 Operating profit | -1 573.00 | | | -1 573.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 13 967.00 | | | 13 967.00 |
294 Financial expenses | 2 868.00 | | | 2 868.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 9 445.00 | | | 9 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 676.00 | | | 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 338 918.00 | | | 338 918.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
