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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 | 95 544.00 | 39 098.00 | 56 445.00 | 95 544.00 |
040 Financial Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
044 Total Fixed Assets | 114 364.00 | 39 098.00 | 75 265.00 | 114 364.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 11 248.00 | 405.00 | 10 843.00 | 11 248.00 |
072 Receivables – Other | 6 186.00 | | 6 186.00 | 6 186.00 |
084 Cash | 63 107.00 | | 63 107.00 | 63 107.00 |
092 Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
096 Total Current Assets + Prepaid Expenses | 88 207.00 | 405.00 | 87 803.00 | 88 207.00 |
110 Total Assets | 202 571.00 | 39 503.00 | 163 068.00 | 202 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 582.00 | |
134 Retained Earnings | | | -7 230.00 | |
136 Profit for the Year | | | -6 765.00 | |
142 Total Equity - Total I | | | 28 971.00 | |
156 Loans and similar debts | | | 98 343.00 | |
166 Suppliers and related accounts | | | 18 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 17 090.00 | |
176 Total debts | | | 134 097.00 | |
180 Liabilities Total | | | 163 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
195 Of which payables due in more than one year | | | 79 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 490.00 | | | 490.00 |
218 Production of services sold - France | 251 656.00 | 216 711.00 | | 251 656.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 6 473.00 | 2 685.00 | | 6 473.00 |
232 Total operating income excluding VAT | 258 129.00 | 228 397.00 | | 258 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 973.00 | 14 450.00 | | 15 973.00 |
242 Other external expenses | 103 057.00 | 116 075.00 | | 103 057.00 |
243 (including business tax) | 3 011.00 | | | 3 011.00 |
244 Taxes, duties and similar payments | 5 735.00 | 7 007.00 | | 5 735.00 |
250 Staff compensation | 86 623.00 | 70 034.00 | | 86 623.00 |
252 Social security contributions | 33 395.00 | 28 948.00 | | 33 395.00 |
254 Depreciation and amortization | 13 254.00 | 14 177.00 | | 13 254.00 |
256 Provisions | | 405.00 | | |
262 Other expenses | 1 456.00 | 1 374.00 | | 1 456.00 |
264 Total operating expenses | 259 494.00 | 252 468.00 | | 259 494.00 |
270 Operating profit | -1 366.00 | -24 071.00 | | -1 366.00 |
280 Financial income | 75.00 | 88.00 | | 75.00 |
290 Exceptional income | | 4 342.00 | | |
294 Financial expenses | 1 829.00 | 2 006.00 | | 1 829.00 |
300 Exceptional expenses | 3 646.00 | 3 118.00 | | 3 646.00 |
310 Profit or loss | -6 765.00 | -24 765.00 | | -6 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
484 DECREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 153 344.00 | | | 153 344.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
494 Total Fixed Assets (Decreases) | 42 630.00 | | | 42 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 024.00 | | | 3 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 024.00 | | | -3 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 331.00 | | | 50 331.00 |
378 Amount of deductible VAT on goods and services | 23 049.00 | | | 23 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
