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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 | 7 633.00 | 3 556.00 | 4 077.00 | 7 633.00 |
028 Tangible Assets | 67 348.00 | 42 643.00 | 24 705.00 | 67 348.00 |
040 Financial Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
044 Total Fixed Assets | 76 098.00 | 46 199.00 | 29 898.00 | 76 098.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 25 612.00 | | 25 612.00 | 25 612.00 |
072 Receivables – Other | 55 299.00 | | 55 299.00 | 55 299.00 |
084 Cash | 283 285.00 | | 283 285.00 | 283 285.00 |
096 Total Current Assets + Prepaid Expenses | 365 418.00 | | 365 418.00 | 365 418.00 |
110 Total Assets | 441 516.00 | 46 199.00 | 395 316.00 | 441 516.00 |
120 Share or Individual Capital | | | 41 660.00 | |
126 Legal Reserve | | | 173.00 | |
132 Other Reserves | | | 338 330.00 | |
134 Retained Earnings | | | -77 339.00 | |
136 Profit for the Year | | | -74 695.00 | |
142 Total Equity - Total I | | | 228 129.00 | |
156 Loans and similar debts | | | 43 926.00 | |
166 Suppliers and related accounts | | | 24 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 224.00 | | |
172 Other debts | | | 99 094.00 | |
176 Total debts | | | 167 187.00 | |
180 Liabilities Total | | | 395 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 879.00 | |
195 Of which payables due in more than one year | | | 18 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 061.00 | 68 921.00 | | 78 061.00 |
226 Operating subsidies received | 2 500.00 | 15 082.00 | | 2 500.00 |
230 Other income | 10 661.00 | 1 287.00 | | 10 661.00 |
232 Total operating income excluding VAT | 91 221.00 | 85 290.00 | | 91 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 823.00 | | 1 333.00 |
242 Other external expenses | 54 518.00 | 63 208.00 | | 54 518.00 |
243 (including business tax) | -16 811.00 | | | -16 811.00 |
244 Taxes, duties and similar payments | 2 067.00 | 701.00 | | 2 067.00 |
250 Staff compensation | 98 935.00 | 116 142.00 | | 98 935.00 |
252 Social security contributions | 15 450.00 | 17 299.00 | | 15 450.00 |
254 Depreciation and amortization | 21 912.00 | 19 222.00 | | 21 912.00 |
262 Other expenses | 1 738.00 | 172.00 | | 1 738.00 |
264 Total operating expenses | 195 954.00 | 217 567.00 | | 195 954.00 |
270 Operating profit | -104 733.00 | -132 277.00 | | -104 733.00 |
290 Exceptional income | | 145.00 | | |
294 Financial expenses | 134.00 | 272.00 | | 134.00 |
300 Exceptional expenses | 20 050.00 | 3 339.00 | | 20 050.00 |
306 Income tax's | -50 222.00 | -55 132.00 | | -50 222.00 |
310 Profit or loss | -74 695.00 | -80 611.00 | | -74 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 073.00 | | | 5 073.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 806.00 | | | 7 806.00 |
490 Total Fixed Assets (Gross Value) | 63 219.00 | | | 63 219.00 |
492 Total Fixed Assets (Increases) | 12 879.00 | | | 12 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 612.00 | | | 15 612.00 |
378 Amount of deductible VAT on goods and services | 11 581.00 | | | 11 581.00 |
