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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 | 11 850.00 | 10 178.00 | 1 671.00 | 11 850.00 |
028 Tangible Assets | 3 324.00 | 2 096.00 | 1 227.00 | 3 324.00 |
040 Financial Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
044 Total Fixed Assets | 16 757.00 | 12 275.00 | 4 481.00 | 16 757.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 25 315.00 | | 25 315.00 | 25 315.00 |
072 Receivables – Other | 94 793.00 | | 94 793.00 | 94 793.00 |
084 Cash | 35 092.00 | | 35 092.00 | 35 092.00 |
092 Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
096 Total Current Assets + Prepaid Expenses | 160 531.00 | | 160 531.00 | 160 531.00 |
110 Total Assets | 177 288.00 | 12 275.00 | 165 013.00 | 177 288.00 |
120 Share or Individual Capital | | | 32 920.00 | |
132 Other Reserves | | | 106 000.00 | |
134 Retained Earnings | | | -93 287.00 | |
136 Profit for the Year | | | -25 686.00 | |
142 Total Equity - Total I | | | 19 945.00 | |
156 Loans and similar debts | | | 57 060.00 | |
164 Advances and down payments received on current orders | | | 35 707.00 | |
166 Suppliers and related accounts | | | 16 545.00 | |
172 Other debts | | | 35 755.00 | |
176 Total debts | | | 145 067.00 | |
180 Liabilities Total | | | 165 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
195 Of which payables due in more than one year | | | 45 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 481.00 | | | 141 481.00 |
226 Operating subsidies received | 87 050.00 | | | 87 050.00 |
230 Other income | 12 244.00 | | | 12 244.00 |
232 Total operating income excluding VAT | 240 777.00 | | | 240 777.00 |
242 Other external expenses | 48 944.00 | | | 48 944.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 163 501.00 | | | 163 501.00 |
252 Social security contributions | 46 560.00 | | | 46 560.00 |
254 Depreciation and amortization | 3 795.00 | | | 3 795.00 |
264 Total operating expenses | 265 418.00 | | | 265 418.00 |
270 Operating profit | -24 641.00 | | | -24 641.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
310 Profit or loss | -25 686.00 | | | -25 686.00 |
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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 | 424.00 | | | 424.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 15 942.00 | | | 15 942.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
