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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 | 61 639.00 | 22 675.00 | 38 963.00 | 61 639.00 |
028 Tangible Assets | 93 003.00 | 49 391.00 | 43 611.00 | 93 003.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 155 696.00 | 72 067.00 | 83 629.00 | 155 696.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 205 745.00 | 62 609.00 | 143 136.00 | 205 745.00 |
072 Receivables – Other | 17 376.00 | | 17 376.00 | 17 376.00 |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 226 061.00 | 62 609.00 | 163 451.00 | 226 061.00 |
110 Total Assets | 381 757.00 | 134 676.00 | 247 081.00 | 381 757.00 |
120 Share or Individual Capital | | | 14 450.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 106 754.00 | |
134 Retained Earnings | | | -265 892.00 | |
136 Profit for the Year | | | -28 651.00 | |
142 Total Equity - Total I | | | -171 939.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 46 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 251.00 | | |
172 Other debts | | | 372 058.00 | |
176 Total debts | | | 419 020.00 | |
180 Liabilities Total | | | 247 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 819.00 | 66 139.00 | | 156 819.00 |
226 Operating subsidies received | 9 170.00 | 10 940.00 | | 9 170.00 |
230 Other income | -898.00 | 7 536.00 | | -898.00 |
232 Total operating income excluding VAT | 165 090.00 | 84 615.00 | | 165 090.00 |
242 Other external expenses | 105 441.00 | 117 824.00 | | 105 441.00 |
244 Taxes, duties and similar payments | 1 297.00 | 852.00 | | 1 297.00 |
250 Staff compensation | 48 474.00 | 54 070.00 | | 48 474.00 |
252 Social security contributions | 5 897.00 | 12 298.00 | | 5 897.00 |
254 Depreciation and amortization | 37 657.00 | 24 398.00 | | 37 657.00 |
256 Provisions | | 62 609.00 | | |
262 Other expenses | 569.00 | 305.00 | | 569.00 |
264 Total operating expenses | 199 338.00 | 272 358.00 | | 199 338.00 |
270 Operating profit | -34 247.00 | -187 743.00 | | -34 247.00 |
290 Exceptional income | 9 187.00 | 9 633.00 | | 9 187.00 |
294 Financial expenses | | 1 200.00 | | |
300 Exceptional expenses | 3 591.00 | 66 771.00 | | 3 591.00 |
310 Profit or loss | -28 651.00 | -246 082.00 | | -28 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 909.00 | | | 16 909.00 |
482 INCREASES Financial Assets | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 153 923.00 | | | 153 923.00 |
492 Total Fixed Assets (Increases) | 17 963.00 | | | 17 963.00 |
494 Total Fixed Assets (Decreases) | 16 190.00 | | | 16 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 459.00 | | | 3 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 540.00 | | | 5 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 506.00 | | | 22 506.00 |
378 Amount of deductible VAT on goods and services | 14 167.00 | | | 14 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
