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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 | 1 072.00 | 772.00 | 300.00 | 1 072.00 |
028 Tangible Assets | 78 782.00 | 71 913.00 | 6 869.00 | 78 782.00 |
040 Financial Assets | 47 879.00 | | 47 879.00 | 47 879.00 |
044 Total Fixed Assets | 127 733.00 | 72 685.00 | 55 048.00 | 127 733.00 |
064 Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
072 Receivables – Other | 14 014.00 | | 14 014.00 | 14 014.00 |
080 Sellable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
084 Cash | 47 908.00 | | 47 908.00 | 47 908.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 167 016.00 | 3 208.00 | 163 807.00 | 167 016.00 |
110 Total Assets | 294 749.00 | 75 894.00 | 218 855.00 | 294 749.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 906.00 | |
136 Profit for the Year | | | -31 863.00 | |
142 Total Equity - Total I | | | 39 428.00 | |
156 Loans and similar debts | | | 35 534.00 | |
166 Suppliers and related accounts | | | 13 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 130 089.00 | |
176 Total debts | | | 179 427.00 | |
180 Liabilities Total | | | 218 855.00 | |
193 Of which financial assets due in less than one year | | | 31 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 24 502.00 | 143 814.00 | | 24 502.00 |
226 Operating subsidies received | 11 764.00 | | | 11 764.00 |
230 Other income | -97.00 | 4 108.00 | | -97.00 |
232 Total operating income excluding VAT | 36 169.00 | 147 922.00 | | 36 169.00 |
242 Other external expenses | 42 587.00 | 70 361.00 | | 42 587.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 1 859.00 | 9 501.00 | | 1 859.00 |
250 Staff compensation | 21 214.00 | 57 106.00 | | 21 214.00 |
252 Social security contributions | 6 521.00 | 6 438.00 | | 6 521.00 |
254 Depreciation and amortization | 2 793.00 | 3 036.00 | | 2 793.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 74 980.00 | 146 468.00 | | 74 980.00 |
270 Operating profit | -38 810.00 | 1 454.00 | | -38 810.00 |
280 Financial income | 5 794.00 | 189.00 | | 5 794.00 |
290 Exceptional income | 1 397.00 | 779.00 | | 1 397.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 244.00 | 154.00 | | 244.00 |
306 Income tax's | | 355.00 | | |
310 Profit or loss | -31 863.00 | 1 856.00 | | -31 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 733.00 | | | 127 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 570.00 | | | 3 570.00 |
378 Amount of deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
