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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 69 742.00 | 37 090.00 | 32 652.00 | 69 742.00 |
040 Financial Assets | 19 518.00 | | 19 518.00 | 19 518.00 |
044 Total Fixed Assets | 92 260.00 | 40 090.00 | 52 170.00 | 92 260.00 |
068 Receivables – Trade and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
072 Receivables – Other | 130 957.00 | | 130 957.00 | 130 957.00 |
084 Cash | 68 739.00 | | 68 739.00 | 68 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 343 696.00 | | 343 696.00 | 343 696.00 |
110 Total Assets | 435 956.00 | 40 090.00 | 395 866.00 | 435 956.00 |
120 Share or Individual Capital | | | 9 570.00 | |
132 Other Reserves | | | 234 450.00 | |
134 Retained Earnings | | | -243 863.00 | |
136 Profit for the Year | | | -132 934.00 | |
142 Total Equity - Total I | | | -132 777.00 | |
156 Loans and similar debts | | | 107 760.00 | |
166 Suppliers and related accounts | | | 25 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 810.00 | | |
172 Other debts | | | 348 570.00 | |
174 Prepaid income | | | 46 827.00 | |
176 Total debts | | | 528 643.00 | |
180 Liabilities Total | | | 395 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 000.00 | | | 14 000.00 |
218 Production of services sold - France | 152 550.00 | 123 420.00 | | 152 550.00 |
226 Operating subsidies received | 143 683.00 | 324 371.00 | | 143 683.00 |
230 Other income | 1 118.00 | 2 793.00 | | 1 118.00 |
232 Total operating income excluding VAT | 297 351.00 | 450 585.00 | | 297 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 597.00 | 29 273.00 | | 20 597.00 |
242 Other external expenses | 199 450.00 | 217 023.00 | | 199 450.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 412.00 | 3 851.00 | | 3 412.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 236 360.00 | 244 181.00 | | 236 360.00 |
252 Social security contributions | 75 395.00 | 28 675.00 | | 75 395.00 |
254 Depreciation and amortization | 13 945.00 | 13 346.00 | | 13 945.00 |
262 Other expenses | 2 797.00 | 44.00 | | 2 797.00 |
264 Total operating expenses | 551 955.00 | 536 394.00 | | 551 955.00 |
270 Operating profit | -254 604.00 | -85 809.00 | | -254 604.00 |
280 Financial income | 1 868.00 | 392.00 | | 1 868.00 |
290 Exceptional income | 51 640.00 | | | 51 640.00 |
294 Financial expenses | | 17.00 | | |
306 Income tax's | -68 161.00 | -143 745.00 | | -68 161.00 |
310 Profit or loss | -132 934.00 | 58 310.00 | | -132 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 78 760.00 | | | 78 760.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 710.00 | | | 27 710.00 |
378 Amount of deductible VAT on goods and services | 21 732.00 | | | 21 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
