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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 468.00 | 505 550.00 | 151 918.00 | 657 468.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 667 468.00 | 505 550.00 | 161 918.00 | 667 468.00 |
064 Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 399 614.00 | | 399 614.00 | 399 614.00 |
084 Cash | 3 410.00 | | 3 410.00 | 3 410.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 409 879.00 | | 409 879.00 | 409 879.00 |
110 Total Assets | 1 077 348.00 | 505 550.00 | 571 797.00 | 1 077 348.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 518 384.00 | |
136 Profit for the Year | | | -129 261.00 | |
142 Total Equity - Total I | | | 422 122.00 | |
156 Loans and similar debts | | | 35 048.00 | |
164 Advances and down payments received on current orders | | | 1 435.00 | |
166 Suppliers and related accounts | | | 6 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 107.00 | | |
172 Other debts | | | 107 020.00 | |
176 Total debts | | | 149 674.00 | |
180 Liabilities Total | | | 571 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 922.00 | |
195 Of which payables due in more than one year | | | 22 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 849.00 | | | 92 849.00 |
226 Operating subsidies received | 4 911.00 | | | 4 911.00 |
230 Other income | 8 928.00 | | | 8 928.00 |
232 Total operating income excluding VAT | 106 689.00 | | | 106 689.00 |
242 Other external expenses | 37 505.00 | | | 37 505.00 |
244 Taxes, duties and similar payments | 9 534.00 | | | 9 534.00 |
250 Staff compensation | 124 373.00 | | | 124 373.00 |
252 Social security contributions | 47 686.00 | | | 47 686.00 |
254 Depreciation and amortization | 14 911.00 | | | 14 911.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 234 998.00 | | | 234 998.00 |
270 Operating profit | -128 308.00 | | | -128 308.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | -129 261.00 | | | -129 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 750 060.00 | | | 750 060.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
494 Total Fixed Assets (Decreases) | 83 513.00 | | | 83 513.00 |
