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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 | 48 725.00 | 36 370.00 | 12 355.00 | 48 725.00 |
044 Total Fixed Assets | 48 725.00 | 36 370.00 | 12 355.00 | 48 725.00 |
068 Receivables – Trade and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 19 794.00 | | 19 794.00 | 19 794.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
110 Total Assets | 82 781.00 | 36 370.00 | 46 411.00 | 82 781.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 438.00 | |
132 Other Reserves | | | 30 483.00 | |
136 Profit for the Year | | | -16 146.00 | |
142 Total Equity - Total I | | | 30 775.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
172 Other debts | | | 13 725.00 | |
176 Total debts | | | 15 636.00 | |
180 Liabilities Total | | | 46 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 230.00 | | | 153 230.00 |
226 Operating subsidies received | 5 459.00 | | | 5 459.00 |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 160 421.00 | | | 160 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 826.00 | | | 46 826.00 |
242 Other external expenses | 56 210.00 | | | 56 210.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | 13 399.00 | | | 13 399.00 |
250 Staff compensation | 46 502.00 | | | 46 502.00 |
252 Social security contributions | 24 861.00 | | | 24 861.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 180 299.00 | | | 180 299.00 |
270 Operating profit | -19 878.00 | | | -19 878.00 |
290 Exceptional income | 4 097.00 | | | 4 097.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -16 146.00 | | | -16 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 45 822.00 | | | 45 822.00 |
492 Total Fixed Assets (Increases) | 2 903.00 | | | 2 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 839.00 | | | 22 839.00 |
378 Amount of deductible VAT on goods and services | 16 018.00 | | | 16 018.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 402.00 | | | 402.00 |
684 DECREASES in Total Provisions Statement | 402.00 | | | 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
