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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
028 Tangible Assets | 10 353.00 | 6 614.00 | 3 739.00 | 10 353.00 |
040 Financial Assets | 384 184.00 | | 384 184.00 | 384 184.00 |
044 Total Fixed Assets | 416 508.00 | 28 586.00 | 387 923.00 | 416 508.00 |
050 Raw materials, supplies, in progress | 31 781.00 | | 31 781.00 | 31 781.00 |
068 Receivables – Trade and related accounts | 55 084.00 | | 55 084.00 | 55 084.00 |
072 Receivables – Other | 38 237.00 | | 38 237.00 | 38 237.00 |
084 Cash | 43 191.00 | | 43 191.00 | 43 191.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 170 566.00 | | 170 566.00 | 170 566.00 |
110 Total Assets | 587 074.00 | 28 586.00 | 558 488.00 | 587 074.00 |
120 Share or Individual Capital | | | 835 371.00 | |
134 Retained Earnings | | | -404 951.00 | |
136 Profit for the Year | | | -148 256.00 | |
142 Total Equity - Total I | | | 282 165.00 | |
156 Loans and similar debts | | | 167 052.00 | |
166 Suppliers and related accounts | | | 30 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 385.00 | | |
172 Other debts | | | 78 273.00 | |
176 Total debts | | | 276 323.00 | |
180 Liabilities Total | | | 558 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 752.00 | 190 226.00 | | 210 752.00 |
222 Inventory production | 29 176.00 | 2 605.00 | | 29 176.00 |
226 Operating subsidies received | 21 000.00 | 56 150.00 | | 21 000.00 |
230 Other income | 69.00 | 110.00 | | 69.00 |
232 Total operating income excluding VAT | 260 998.00 | 249 091.00 | | 260 998.00 |
242 Other external expenses | 238 086.00 | 323 577.00 | | 238 086.00 |
244 Taxes, duties and similar payments | 2 628.00 | 1 616.00 | | 2 628.00 |
250 Staff compensation | 126 039.00 | 81 860.00 | | 126 039.00 |
252 Social security contributions | 50 221.00 | 38 116.00 | | 50 221.00 |
254 Depreciation and amortization | 2 454.00 | 5 039.00 | | 2 454.00 |
262 Other expenses | 299.00 | 342.00 | | 299.00 |
264 Total operating expenses | 419 725.00 | 450 550.00 | | 419 725.00 |
270 Operating profit | -158 727.00 | -201 459.00 | | -158 727.00 |
280 Financial income | 1 015.00 | 45.00 | | 1 015.00 |
290 Exceptional income | 5 646.00 | 66.00 | | 5 646.00 |
294 Financial expenses | 12 300.00 | 1 326.00 | | 12 300.00 |
300 Exceptional expenses | 4 882.00 | 363.00 | | 4 882.00 |
306 Income tax's | -20 993.00 | | | -20 993.00 |
310 Profit or loss | -148 256.00 | -203 036.00 | | -148 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 415 408.00 | | | 415 408.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 238.00 | | | 16 238.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
