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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 | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
028 Tangible Assets | 48 127.00 | 46 680.00 | 1 446.00 | 48 127.00 |
040 Financial Assets | 6 449.00 | | 6 449.00 | 6 449.00 |
044 Total Fixed Assets | 63 660.00 | 55 564.00 | 8 096.00 | 63 660.00 |
060 Merchandise inventory | 5 593.00 | | 5 593.00 | 5 593.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 95 029.00 | 1 999.00 | 93 029.00 | 95 029.00 |
072 Receivables – Other | 375 494.00 | | 375 494.00 | 375 494.00 |
084 Cash | 252 623.00 | | 252 623.00 | 252 623.00 |
088 Cash | | | | |
092 Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
096 Total Current Assets + Prepaid Expenses | 736 730.00 | 1 999.00 | 734 730.00 | 736 730.00 |
110 Total Assets | 800 390.00 | 57 564.00 | 742 826.00 | 800 390.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 218 764.00 | |
136 Profit for the Year | | | -265 250.00 | |
142 Total Equity - Total I | | | 129 513.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 213 929.00 | |
172 Other debts | | | 177 484.00 | |
174 Prepaid income | | | 11 900.00 | |
176 Total debts | | | 603 313.00 | |
180 Liabilities Total | | | 742 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 917.00 | 4 789.00 | | 20 917.00 |
218 Production of services sold - France | 719 802.00 | 413 698.00 | | 719 802.00 |
226 Operating subsidies received | 966 954.00 | 981 204.00 | | 966 954.00 |
230 Other income | 75 985.00 | 228 983.00 | | 75 985.00 |
232 Total operating income excluding VAT | 1 783 660.00 | 1 628 675.00 | | 1 783 660.00 |
234 Purchases of goods (including customs duties) | 27 623.00 | 7 523.00 | | 27 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 815.00 | 1 685.00 | | 4 815.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | -374.00 | | 567.00 |
242 Other external expenses | 864 992.00 | 666 947.00 | | 864 992.00 |
244 Taxes, duties and similar payments | 56 791.00 | 34 334.00 | | 56 791.00 |
250 Staff compensation | 738 265.00 | 653 236.00 | | 738 265.00 |
252 Social security contributions | 325 396.00 | 81 209.00 | | 325 396.00 |
254 Depreciation and amortization | 404.00 | 185.00 | | 404.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | 34 226.00 | 2 550.00 | | 34 226.00 |
264 Total operating expenses | 2 053 084.00 | 1 449 300.00 | | 2 053 084.00 |
270 Operating profit | -269 424.00 | 179 374.00 | | -269 424.00 |
280 Financial income | 208.00 | 206.00 | | 208.00 |
290 Exceptional income | 20 745.00 | 40 589.00 | | 20 745.00 |
294 Financial expenses | 1 835.00 | | | 1 835.00 |
300 Exceptional expenses | 14 944.00 | 92 466.00 | | 14 944.00 |
306 Income tax's | | 29 788.00 | | |
310 Profit or loss | -265 250.00 | 97 916.00 | | -265 250.00 |
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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 | 1 851.00 | | | 1 851.00 |
482 INCREASES Financial Assets | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 61 207.00 | | | 61 207.00 |
492 Total Fixed Assets (Increases) | 3 198.00 | | | 3 198.00 |
494 Total Fixed Assets (Decreases) | 745.00 | | | 745.00 |
