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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 | 44 730.00 | 2 939.00 | 41 790.00 | 44 730.00 |
028 Tangible Assets | 109 193.00 | 44 201.00 | 64 991.00 | 109 193.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 153 923.00 | 47 140.00 | 106 782.00 | 153 923.00 |
064 Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 140 901.00 | 62 609.00 | 78 292.00 | 140 901.00 |
072 Receivables – Other | 7 771.00 | | 7 771.00 | 7 771.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 153 978.00 | 62 609.00 | 91 369.00 | 153 978.00 |
110 Total Assets | 307 901.00 | 109 749.00 | 198 151.00 | 307 901.00 |
120 Share or Individual Capital | | | 14 450.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 106 754.00 | |
136 Profit for the Year | | | -246 082.00 | |
142 Total Equity - Total I | | | -123 478.00 | |
156 Loans and similar debts | | | 175 512.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 50 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 088.00 | | |
172 Other debts | | | 95 773.00 | |
176 Total debts | | | 321 630.00 | |
180 Liabilities Total | | | 198 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 810.00 | |
195 Of which payables due in more than one year | | | 146 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 139.00 | 194 257.00 | | 66 139.00 |
226 Operating subsidies received | 10 940.00 | 36 969.00 | | 10 940.00 |
230 Other income | 7 536.00 | 875.00 | | 7 536.00 |
232 Total operating income excluding VAT | 84 615.00 | 232 101.00 | | 84 615.00 |
242 Other external expenses | 117 824.00 | 127 676.00 | | 117 824.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 852.00 | 369.00 | | 852.00 |
250 Staff compensation | 54 070.00 | 44 398.00 | | 54 070.00 |
252 Social security contributions | 12 298.00 | 10 937.00 | | 12 298.00 |
254 Depreciation and amortization | 24 398.00 | 15 330.00 | | 24 398.00 |
256 Provisions | 62 609.00 | 7 500.00 | | 62 609.00 |
262 Other expenses | 305.00 | 39.00 | | 305.00 |
264 Total operating expenses | 272 358.00 | 206 249.00 | | 272 358.00 |
270 Operating profit | -187 743.00 | 25 851.00 | | -187 743.00 |
290 Exceptional income | 9 633.00 | 3 050.00 | | 9 633.00 |
294 Financial expenses | 1 200.00 | 2 460.00 | | 1 200.00 |
300 Exceptional expenses | 66 771.00 | 4 773.00 | | 66 771.00 |
306 Income tax's | | 3 406.00 | | |
310 Profit or loss | -246 082.00 | 18 262.00 | | -246 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 300.00 | | | 42 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 487.00 | | | 6 487.00 |
484 DECREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 143 490.00 | | | 143 490.00 |
492 Total Fixed Assets (Increases) | 42 300.00 | | | 42 300.00 |
494 Total Fixed Assets (Decreases) | 31 867.00 | | | 31 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 343.00 | | | 8 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 810.00 | | | 2 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 533.00 | | | -5 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 079.00 | | | 13 079.00 |
378 Amount of deductible VAT on goods and services | 13 296.00 | | | 13 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 62 609.00 | | | 62 609.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 62 609.00 | | | 62 609.00 |
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 | 2.00 | | | 2.00 |
