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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 104.00 | | 33 104.00 | 33 104.00 |
028 Tangible Assets | 10 310.00 | 7 772.00 | 2 538.00 | 10 310.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 52 614.00 | 7 772.00 | 44 842.00 | 52 614.00 |
064 Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 2 937.00 | 2 670.00 | 267.00 | 2 937.00 |
072 Receivables – Other | 14 891.00 | | 14 891.00 | 14 891.00 |
084 Cash | 21 094.00 | | 21 094.00 | 21 094.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 42 981.00 | 2 670.00 | 40 311.00 | 42 981.00 |
110 Total Assets | 95 594.00 | 10 442.00 | 85 152.00 | 95 594.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -55 678.00 | |
136 Profit for the Year | | | -15 788.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | -56 366.00 | |
156 Loans and similar debts | | | 50 111.00 | |
166 Suppliers and related accounts | | | 19 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 72 376.00 | |
176 Total debts | | | 141 519.00 | |
180 Liabilities Total | | | 85 152.00 | |
195 Of which payables due in more than one year | | | 21 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 941.00 | 150 768.00 | | 161 941.00 |
226 Operating subsidies received | 41 198.00 | 76 135.00 | | 41 198.00 |
230 Other income | 19 981.00 | 23 311.00 | | 19 981.00 |
232 Total operating income excluding VAT | 223 120.00 | 250 214.00 | | 223 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 601.00 | 52 284.00 | | 59 601.00 |
242 Other external expenses | 53 831.00 | 50 238.00 | | 53 831.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 925.00 | 3 126.00 | | 2 925.00 |
250 Staff compensation | 101 775.00 | 103 286.00 | | 101 775.00 |
252 Social security contributions | 16 947.00 | 17 265.00 | | 16 947.00 |
254 Depreciation and amortization | 1 676.00 | 4 954.00 | | 1 676.00 |
256 Provisions | | 2 670.00 | | |
262 Other expenses | 320.00 | 512.00 | | 320.00 |
264 Total operating expenses | 237 076.00 | 234 334.00 | | 237 076.00 |
270 Operating profit | -13 955.00 | 15 879.00 | | -13 955.00 |
290 Exceptional income | | 32 535.00 | | |
294 Financial expenses | 743.00 | 1 355.00 | | 743.00 |
300 Exceptional expenses | 1 091.00 | 8 309.00 | | 1 091.00 |
306 Income tax's | | -600.00 | | |
310 Profit or loss | -15 788.00 | 39 350.00 | | -15 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 47 614.00 | | | 47 614.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 564.00 | | | 20 564.00 |
378 Amount of deductible VAT on goods and services | 9 095.00 | | | 9 095.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 670.00 | | | 2 670.00 |
684 DECREASES in Total Provisions Statement | 2 670.00 | | | 2 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
