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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 747.00 | 1 028.00 | 2 718.00 | 3 747.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 5 347.00 | 1 028.00 | 4 318.00 | 5 347.00 |
068 Receivables – Trade and related accounts | 58 784.00 | 5 743.00 | 53 041.00 | 58 784.00 |
072 Receivables – Other | 11 522.00 | | 11 522.00 | 11 522.00 |
084 Cash | 21 842.00 | | 21 842.00 | 21 842.00 |
096 Total Current Assets + Prepaid Expenses | 92 149.00 | 5 743.00 | 86 406.00 | 92 149.00 |
110 Total Assets | 97 496.00 | 6 771.00 | 90 725.00 | 97 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 585.00 | |
136 Profit for the Year | | | -20 637.00 | |
142 Total Equity - Total I | | | 30 747.00 | |
166 Suppliers and related accounts | | | 13 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 201.00 | | |
172 Other debts | | | 46 202.00 | |
176 Total debts | | | 59 977.00 | |
180 Liabilities Total | | | 90 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
197 Of which receivables due in more than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 309.00 | | | 309.00 |
210 Sales of goods - France | 14 834.00 | | | 14 834.00 |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 151 314.00 | | | 151 314.00 |
226 Operating subsidies received | 3 988.00 | | | 3 988.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 170 174.00 | | | 170 174.00 |
234 Purchases of goods (including customs duties) | 4 820.00 | | | 4 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 351.00 | | | 6 351.00 |
242 Other external expenses | 67 934.00 | | | 67 934.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 75 918.00 | | | 75 918.00 |
252 Social security contributions | 9 961.00 | | | 9 961.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
256 Provisions | 5 743.00 | | | 5 743.00 |
262 Other expenses | 16 869.00 | | | 16 869.00 |
264 Total operating expenses | 189 654.00 | | | 189 654.00 |
270 Operating profit | -19 479.00 | | | -19 479.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
310 Profit or loss | -20 637.00 | | | -20 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 660.00 | | | 1 660.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 087.00 | | | 5 087.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
