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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 | 15 320.00 | 3 036.00 | 12 284.00 | 15 320.00 |
028 Tangible Assets | 35 392.00 | 22 143.00 | 13 250.00 | 35 392.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 52 072.00 | 25 178.00 | 26 894.00 | 52 072.00 |
064 Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 123 218.00 | | 123 218.00 | 123 218.00 |
072 Receivables – Other | 120 123.00 | | 120 123.00 | 120 123.00 |
084 Cash | 17 074.00 | | 17 074.00 | 17 074.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 264 436.00 | | 264 436.00 | 264 436.00 |
110 Total Assets | 316 508.00 | 25 178.00 | 291 330.00 | 316 508.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | -75 984.00 | |
136 Profit for the Year | | | 4 639.00 | |
142 Total Equity - Total I | | | -61 105.00 | |
156 Loans and similar debts | | | 93 534.00 | |
166 Suppliers and related accounts | | | 107 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 646.00 | | |
172 Other debts | | | 151 402.00 | |
176 Total debts | | | 352 435.00 | |
180 Liabilities Total | | | 291 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 216.00 | 264 343.00 | | 121 216.00 |
226 Operating subsidies received | 41 800.00 | 19 754.00 | | 41 800.00 |
230 Other income | 1 903.00 | 377.00 | | 1 903.00 |
232 Total operating income excluding VAT | 164 919.00 | 284 475.00 | | 164 919.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 122.00 | | |
242 Other external expenses | 83 230.00 | 164 115.00 | | 83 230.00 |
244 Taxes, duties and similar payments | 810.00 | 1 459.00 | | 810.00 |
250 Staff compensation | 56 784.00 | 111 182.00 | | 56 784.00 |
252 Social security contributions | 5 729.00 | 15 149.00 | | 5 729.00 |
254 Depreciation and amortization | 11 185.00 | 7 521.00 | | 11 185.00 |
262 Other expenses | 4.00 | 651.00 | | 4.00 |
264 Total operating expenses | 157 742.00 | 314 199.00 | | 157 742.00 |
270 Operating profit | 7 177.00 | -29 724.00 | | 7 177.00 |
290 Exceptional income | 4 162.00 | 20 978.00 | | 4 162.00 |
294 Financial expenses | 5 279.00 | 5 261.00 | | 5 279.00 |
300 Exceptional expenses | 1 553.00 | 4 510.00 | | 1 553.00 |
306 Income tax's | -133.00 | -7 780.00 | | -133.00 |
310 Profit or loss | 4 639.00 | -10 737.00 | | 4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 320.00 | | | 15 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 39 748.00 | | | 39 748.00 |
492 Total Fixed Assets (Increases) | 21 680.00 | | | 21 680.00 |
494 Total Fixed Assets (Decreases) | 9 356.00 | | | 9 356.00 |
