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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 | 707 878.00 | 149 420.00 | 558 458.00 | 707 878.00 |
028 Tangible Assets | 41 154.00 | 22 028.00 | 19 126.00 | 41 154.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 751 533.00 | 171 448.00 | 580 084.00 | 751 533.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 113 547.00 | | 113 547.00 | 113 547.00 |
072 Receivables – Other | 185 877.00 | | 185 877.00 | 185 877.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 299 444.00 | | 299 444.00 | 299 444.00 |
110 Total Assets | 1 050 976.00 | 171 448.00 | 879 528.00 | 1 050 976.00 |
120 Share or Individual Capital | | | 340 842.00 | |
126 Legal Reserve | | | 3 294.00 | |
132 Other Reserves | | | 16 206.00 | |
134 Retained Earnings | | | -86 673.00 | |
136 Profit for the Year | | | -174 268.00 | |
140 Regulated Provisions | | | 53 475.00 | |
142 Total Equity - Total I | | | 152 877.00 | |
156 Loans and similar debts | | | 257 033.00 | |
164 Advances and down payments received on current orders | | | 46 620.00 | |
166 Suppliers and related accounts | | | 71 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 450.00 | | |
172 Other debts | | | 330 919.00 | |
174 Prepaid income | | | 20 929.00 | |
176 Total debts | | | 726 651.00 | |
180 Liabilities Total | | | 879 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 698.00 | |
195 Of which payables due in more than one year | | | 148 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 8 492.00 | | |
217 Production of services sold - Export | 570.00 | | | 570.00 |
218 Production of services sold - France | 102 954.00 | 58 889.00 | | 102 954.00 |
224 Capitalized production | 230 093.00 | 283 205.00 | | 230 093.00 |
226 Operating subsidies received | 27 345.00 | 39 885.00 | | 27 345.00 |
230 Other income | 18 078.00 | 30.00 | | 18 078.00 |
232 Total operating income excluding VAT | 378 470.00 | 390 501.00 | | 378 470.00 |
242 Other external expenses | 137 200.00 | 158 066.00 | | 137 200.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 19 020.00 | 5 778.00 | | 19 020.00 |
250 Staff compensation | 323 823.00 | 347 067.00 | | 323 823.00 |
252 Social security contributions | 60 161.00 | 63 851.00 | | 60 161.00 |
254 Depreciation and amortization | 117 604.00 | 51 121.00 | | 117 604.00 |
262 Other expenses | 1 175.00 | 2 760.00 | | 1 175.00 |
264 Total operating expenses | 658 983.00 | 628 642.00 | | 658 983.00 |
270 Operating profit | -280 514.00 | -238 141.00 | | -280 514.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 7 067.00 | 2 173.00 | | 7 067.00 |
294 Financial expenses | 10 810.00 | 7 485.00 | | 10 810.00 |
300 Exceptional expenses | 11 526.00 | 3 181.00 | | 11 526.00 |
306 Income tax's | -121 514.00 | -159 933.00 | | -121 514.00 |
310 Profit or loss | -174 268.00 | -86 673.00 | | -174 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230 093.00 | | | 230 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 296.00 | | | 13 296.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 515 373.00 | | | 515 373.00 |
492 Total Fixed Assets (Increases) | 245 889.00 | | | 245 889.00 |
494 Total Fixed Assets (Decreases) | 9 730.00 | | | 9 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 379.00 | | | 3 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 681.00 | | | -2 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 280.00 | | | 119 280.00 |
378 Amount of deductible VAT on goods and services | 21 532.00 | | | 21 532.00 |
