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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 | 19 015.00 | 5 465.00 | 13 549.00 | 19 015.00 |
028 Tangible Assets | 28 103.00 | 17 100.00 | 11 003.00 | 28 103.00 |
040 Financial Assets | 54 967.00 | | 54 967.00 | 54 967.00 |
044 Total Fixed Assets | 102 086.00 | 22 566.00 | 79 520.00 | 102 086.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 53 206.00 | | 53 206.00 | 53 206.00 |
072 Receivables – Other | 7 455.00 | | 7 455.00 | 7 455.00 |
084 Cash | 55 512.00 | | 55 512.00 | 55 512.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 116 874.00 | | 116 874.00 | 116 874.00 |
110 Total Assets | 218 961.00 | 22 566.00 | 196 395.00 | 218 961.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 402.00 | |
136 Profit for the Year | | | 2 775.00 | |
140 Regulated Provisions | | | 40 132.00 | |
142 Total Equity - Total I | | | 77 309.00 | |
156 Loans and similar debts | | | 34 807.00 | |
164 Advances and down payments received on current orders | | | 135.00 | |
166 Suppliers and related accounts | | | 6 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 136.00 | | |
172 Other debts | | | 77 473.00 | |
176 Total debts | | | 119 085.00 | |
180 Liabilities Total | | | 196 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 345.00 | |
195 Of which payables due in more than one year | | | 34 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 002.00 | | | 1 002.00 |
218 Production of services sold - France | 62 541.00 | | | 62 541.00 |
226 Operating subsidies received | 55 036.00 | | | 55 036.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 118 770.00 | | | 118 770.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 975.00 | | | 4 975.00 |
242 Other external expenses | 21 526.00 | | | 21 526.00 |
243 (including business tax) | -409.00 | | | -409.00 |
244 Taxes, duties and similar payments | 5 290.00 | | | 5 290.00 |
250 Staff compensation | 42 306.00 | | | 42 306.00 |
252 Social security contributions | 33 557.00 | | | 33 557.00 |
254 Depreciation and amortization | 12 886.00 | | | 12 886.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 121 036.00 | | | 121 036.00 |
270 Operating profit | -2 266.00 | | | -2 266.00 |
290 Exceptional income | 7 531.00 | | | 7 531.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 1 660.00 | | | 1 660.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 2 775.00 | | | 2 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 055.00 | | | 13 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 275.00 | | | 7 275.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 7 694.00 | | | 7 694.00 |
490 Total Fixed Assets (Gross Value) | 89 436.00 | | | 89 436.00 |
492 Total Fixed Assets (Increases) | 20 345.00 | | | 20 345.00 |
494 Total Fixed Assets (Decreases) | 7 694.00 | | | 7 694.00 |
