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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 | 322.00 | 322.00 | | 322.00 |
028 Tangible Assets | 112 849.00 | 93 074.00 | 19 774.00 | 112 849.00 |
044 Total Fixed Assets | 113 171.00 | 93 396.00 | 19 774.00 | 113 171.00 |
068 Receivables – Trade and related accounts | 42 087.00 | 5 182.00 | 36 904.00 | 42 087.00 |
072 Receivables – Other | 69 563.00 | | 69 563.00 | 69 563.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 115 137.00 | 5 182.00 | 109 955.00 | 115 137.00 |
110 Total Assets | 228 308.00 | 98 579.00 | 129 729.00 | 228 308.00 |
120 Share or Individual Capital | | | 13 961.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | -18 778.00 | |
136 Profit for the Year | | | -18 148.00 | |
140 Regulated Provisions | | | 6 855.00 | |
142 Total Equity - Total I | | | -14 714.00 | |
156 Loans and similar debts | | | 7 753.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 26 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 420.00 | | |
172 Other debts | | | 109 272.00 | |
176 Total debts | | | 144 443.00 | |
180 Liabilities Total | | | 129 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 180.00 | | | 180.00 |
218 Production of services sold - France | 66 743.00 | | | 66 743.00 |
226 Operating subsidies received | 19 175.00 | | | 19 175.00 |
230 Other income | 3 852.00 | | | 3 852.00 |
232 Total operating income excluding VAT | 89 770.00 | | | 89 770.00 |
242 Other external expenses | 58 125.00 | | | 58 125.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 37 071.00 | | | 37 071.00 |
252 Social security contributions | 5 966.00 | | | 5 966.00 |
254 Depreciation and amortization | 14 420.00 | | | 14 420.00 |
262 Other expenses | 5 995.00 | | | 5 995.00 |
264 Total operating expenses | 124 926.00 | | | 124 926.00 |
270 Operating profit | -35 157.00 | | | -35 157.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | -17 290.00 | | | -17 290.00 |
310 Profit or loss | -18 148.00 | | | -18 148.00 |
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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 | 1 324.00 | | | 1 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 109 708.00 | | | 109 708.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 312.00 | | | 13 312.00 |
378 Amount of deductible VAT on goods and services | 4 515.00 | | | 4 515.00 |
