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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 | 69 876.00 | 53 270.00 | 16 606.00 | 69 876.00 |
040 Financial Assets | 291 975.00 | | 291 975.00 | 291 975.00 |
044 Total Fixed Assets | 361 852.00 | 53 270.00 | 308 581.00 | 361 852.00 |
068 Receivables – Trade and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | 5 259.00 | | 5 259.00 | 5 259.00 |
084 Cash | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
110 Total Assets | 376 850.00 | 53 270.00 | 323 580.00 | 376 850.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 4 424.00 | |
140 Regulated Provisions | | | 98 442.00 | |
142 Total Equity - Total I | | | 119 366.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 440.00 | | |
172 Other debts | | | 199 808.00 | |
176 Total debts | | | 204 214.00 | |
180 Liabilities Total | | | 323 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 001.00 | | | 10 001.00 |
218 Production of services sold - France | 189 209.00 | 230 447.00 | | 189 209.00 |
226 Operating subsidies received | 110 745.00 | 3 000.00 | | 110 745.00 |
230 Other income | | 623.00 | | |
232 Total operating income excluding VAT | 189 209.00 | 231 070.00 | | 189 209.00 |
234 Purchases of goods (including customs duties) | | 359.00 | | |
242 Other external expenses | 122 654.00 | 131 906.00 | | 122 654.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 4 640.00 | 5 618.00 | | 4 640.00 |
250 Staff compensation | 67 154.00 | 65 383.00 | | 67 154.00 |
252 Social security contributions | 6 620.00 | 14 190.00 | | 6 620.00 |
254 Depreciation and amortization | 5 870.00 | 7 417.00 | | 5 870.00 |
264 Total operating expenses | 206 939.00 | 224 873.00 | | 206 939.00 |
270 Operating profit | -17 730.00 | 6 197.00 | | -17 730.00 |
290 Exceptional income | 22 163.00 | 21 635.00 | | 22 163.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 9.00 | 638.00 | | 9.00 |
310 Profit or loss | 4 424.00 | 27 195.00 | | 4 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 148.00 | | | 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 659.00 | | | 3 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 418 044.00 | | | 418 044.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
