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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 | 6 400.00 | 3 914.00 | 2 485.00 | 6 400.00 |
028 Tangible Assets | 1 906.00 | 1 887.00 | 18.00 | 1 906.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 8 986.00 | 5 801.00 | 3 184.00 | 8 986.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 31 688.00 | | 31 688.00 | 31 688.00 |
084 Cash | 23 429.00 | | 23 429.00 | 23 429.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 77 985.00 | | 77 985.00 | 77 985.00 |
110 Total Assets | 86 971.00 | 5 801.00 | 81 169.00 | 86 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 452.00 | |
136 Profit for the Year | | | 17 927.00 | |
142 Total Equity - Total I | | | 30 380.00 | |
156 Loans and similar debts | | | 21 379.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 22 885.00 | |
176 Total debts | | | 50 789.00 | |
180 Liabilities Total | | | 81 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 13 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 450.00 | | | 35 450.00 |
222 Inventory production | 17 500.00 | | | 17 500.00 |
226 Operating subsidies received | 30 423.00 | | | 30 423.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 83 587.00 | | | 83 587.00 |
242 Other external expenses | 28 453.00 | | | 28 453.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 47 916.00 | | | 47 916.00 |
252 Social security contributions | 18 447.00 | | | 18 447.00 |
254 Depreciation and amortization | 1 770.00 | | | 1 770.00 |
264 Total operating expenses | 97 776.00 | | | 97 776.00 |
270 Operating profit | -14 188.00 | | | -14 188.00 |
290 Exceptional income | 11 583.00 | | | 11 583.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | -151.00 | | | -151.00 |
306 Income tax's | -21 208.00 | | | -21 208.00 |
310 Profit or loss | 17 927.00 | | | 17 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 8 986.00 | | | 8 986.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
