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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 410.00 | | 410.00 | 410.00 |
028 Tangible Assets | 97 744.00 | 97 744.00 | | 97 744.00 |
040 Financial Assets | 112 324.00 | | 112 324.00 | 112 324.00 |
044 Total Fixed Assets | 215 813.00 | 97 744.00 | 118 070.00 | 215 813.00 |
068 Receivables – Trade and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
072 Receivables – Other | 28 975.00 | | 28 975.00 | 28 975.00 |
080 Sellable securities | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 236 126.00 | | 236 126.00 | 236 126.00 |
096 Total Current Assets + Prepaid Expenses | 284 056.00 | | 284 056.00 | 284 056.00 |
110 Total Assets | 499 870.00 | 97 744.00 | 402 126.00 | 499 870.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 119 481.00 | |
136 Profit for the Year | | | -161 425.00 | |
142 Total Equity - Total I | | | -25 174.00 | |
156 Loans and similar debts | | | 85 000.00 | |
164 Advances and down payments received on current orders | | | 231 096.00 | |
166 Suppliers and related accounts | | | 22 948.00 | |
172 Other debts | | | 88 256.00 | |
176 Total debts | | | 427 300.00 | |
180 Liabilities Total | | | 402 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 391.00 | | | 40 391.00 |
226 Operating subsidies received | 25 500.00 | | | 25 500.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 66 183.00 | | | 66 183.00 |
242 Other external expenses | 127 508.00 | | | 127 508.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
24B (including equipment leasing) | 17 005.00 | | | 17 005.00 |
250 Staff compensation | 72 974.00 | | | 72 974.00 |
252 Social security contributions | 26 385.00 | | | 26 385.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 230 309.00 | | | 230 309.00 |
270 Operating profit | -164 127.00 | | | -164 127.00 |
280 Financial income | 2 701.00 | | | 2 701.00 |
310 Profit or loss | -161 425.00 | | | -161 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 215 258.00 | | | 215 258.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
