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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
028 Tangible Assets | 186 657.00 | 163 731.00 | 22 926.00 | 186 657.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 192 967.00 | 165 129.00 | 27 838.00 | 192 967.00 |
064 Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
068 Receivables – Trade and related accounts | 61 198.00 | | 61 198.00 | 61 198.00 |
072 Receivables – Other | 16 319.00 | | 16 319.00 | 16 319.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 63 022.00 | | 63 022.00 | 63 022.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 194 384.00 | | 194 384.00 | 194 384.00 |
110 Total Assets | 387 351.00 | 165 129.00 | 222 222.00 | 387 351.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 212 928.00 | |
136 Profit for the Year | | | -41 867.00 | |
142 Total Equity - Total I | | | 178 761.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 795.00 | | |
172 Other debts | | | 37 699.00 | |
176 Total debts | | | 43 461.00 | |
180 Liabilities Total | | | 222 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 034.00 | | | 287 034.00 |
226 Operating subsidies received | 23 178.00 | | | 23 178.00 |
230 Other income | 7 506.00 | | | 7 506.00 |
232 Total operating income excluding VAT | 317 718.00 | | | 317 718.00 |
242 Other external expenses | 94 709.00 | | | 94 709.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 8 593.00 | | | 8 593.00 |
250 Staff compensation | 196 941.00 | | | 196 941.00 |
252 Social security contributions | 33 075.00 | | | 33 075.00 |
254 Depreciation and amortization | 15 542.00 | | | 15 542.00 |
262 Other expenses | 1 174.00 | | | 1 174.00 |
264 Total operating expenses | 350 035.00 | | | 350 035.00 |
270 Operating profit | -32 317.00 | | | -32 317.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | -5 440.00 | | | -5 440.00 |
310 Profit or loss | -41 867.00 | | | -41 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 807.00 | | | 13 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 420.00 | | | 4 420.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 178 813.00 | | | 178 813.00 |
492 Total Fixed Assets (Increases) | 18 236.00 | | | 18 236.00 |
494 Total Fixed Assets (Decreases) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 351.00 | | | 21 351.00 |
378 Amount of deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
624 DECREASES Provisions for Risks and Charges | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
