| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 711.00 | 2 271.00 | 440.00 | 2 711.00 |
028 Tangible Assets | 62 191.00 | 50 588.00 | 11 604.00 | 62 191.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 69 163.00 | 52 858.00 | 16 304.00 | 69 163.00 |
068 Receivables – Trade and related accounts | 34 398.00 | | 34 398.00 | 34 398.00 |
072 Receivables – Other | 14 002.00 | | 14 002.00 | 14 002.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
092 Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
096 Total Current Assets + Prepaid Expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
110 Total Assets | 126 195.00 | 52 858.00 | 73 336.00 | 126 195.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -18 020.00 | |
136 Profit for the Year | | | -36 591.00 | |
142 Total Equity - Total I | | | -54 601.00 | |
154 Provisions for risks and charges - Total II | | | 6 538.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 394.00 | |
166 Suppliers and related accounts | | | 14 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 020.00 | | |
172 Other debts | | | 106 797.00 | |
176 Total debts | | | 121 399.00 | |
180 Liabilities Total | | | 73 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 120.00 | 24 708.00 | | 5 120.00 |
218 Production of services sold - France | 128 877.00 | 146 196.00 | | 128 877.00 |
226 Operating subsidies received | 4 417.00 | 11 844.00 | | 4 417.00 |
230 Other income | 38.00 | 1 303.00 | | 38.00 |
232 Total operating income excluding VAT | 138 452.00 | 184 050.00 | | 138 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 904.00 | 31 009.00 | | 31 904.00 |
242 Other external expenses | 49 213.00 | 65 687.00 | | 49 213.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 561.00 | 3 244.00 | | 1 561.00 |
250 Staff compensation | 70 645.00 | 78 612.00 | | 70 645.00 |
252 Social security contributions | 20 086.00 | 18 826.00 | | 20 086.00 |
254 Depreciation and amortization | 5 935.00 | 7 253.00 | | 5 935.00 |
262 Other expenses | 2.00 | 11 321.00 | | 2.00 |
264 Total operating expenses | 179 346.00 | 215 951.00 | | 179 346.00 |
270 Operating profit | -40 893.00 | -31 901.00 | | -40 893.00 |
290 Exceptional income | 5 720.00 | 21 477.00 | | 5 720.00 |
294 Financial expenses | | 84.00 | | |
300 Exceptional expenses | 1 417.00 | 9 699.00 | | 1 417.00 |
310 Profit or loss | -36 591.00 | -20 207.00 | | -36 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 65 312.00 | | | 65 312.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
