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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 | 131 150.00 | 63 383.00 | 67 767.00 | 131 150.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 132 955.00 | 63 383.00 | 69 572.00 | 132 955.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 16 282.00 | | 16 282.00 | 16 282.00 |
072 Receivables – Other | 9 788.00 | | 9 788.00 | 9 788.00 |
084 Cash | 35 738.00 | | 35 738.00 | 35 738.00 |
096 Total Current Assets + Prepaid Expenses | 62 589.00 | | 62 589.00 | 62 589.00 |
110 Total Assets | 195 545.00 | 63 383.00 | 132 162.00 | 195 545.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -17 692.00 | |
136 Profit for the Year | | | -1 223.00 | |
140 Regulated Provisions | | | 27 059.00 | |
142 Total Equity - Total I | | | 15 743.00 | |
156 Loans and similar debts | | | 51 241.00 | |
166 Suppliers and related accounts | | | 13 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 204.00 | | |
172 Other debts | | | 51 441.00 | |
176 Total debts | | | 116 418.00 | |
180 Liabilities Total | | | 132 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 468.00 | |
195 Of which payables due in more than one year | | | 22 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 548.00 | | | 165 548.00 |
226 Operating subsidies received | 27 357.00 | | | 27 357.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 194 775.00 | | | 194 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 65 308.00 | | | 65 308.00 |
244 Taxes, duties and similar payments | 7 362.00 | | | 7 362.00 |
250 Staff compensation | 100 964.00 | | | 100 964.00 |
252 Social security contributions | 18 372.00 | | | 18 372.00 |
254 Depreciation and amortization | 11 570.00 | | | 11 570.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 203 710.00 | | | 203 710.00 |
270 Operating profit | -8 934.00 | | | -8 934.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 8 179.00 | | | 8 179.00 |
294 Financial expenses | 476.00 | | | 476.00 |
310 Profit or loss | -1 223.00 | | | -1 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 099.00 | | | 1 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 369.00 | | | 3 369.00 |
490 Total Fixed Assets (Gross Value) | 123 487.00 | | | 123 487.00 |
492 Total Fixed Assets (Increases) | 9 468.00 | | | 9 468.00 |
