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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 14 236.00 | 11 286.00 | 2 950.00 | 14 236.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 14 912.00 | 11 886.00 | 3 026.00 | 14 912.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 19 945.00 | | 19 945.00 | 19 945.00 |
072 Receivables – Other | 16 703.00 | | 16 703.00 | 16 703.00 |
080 Sellable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 9 688.00 | | 9 688.00 | 9 688.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 54 813.00 | | 54 813.00 | 54 813.00 |
110 Total Assets | 69 725.00 | 11 886.00 | 57 839.00 | 69 725.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 043.00 | |
134 Retained Earnings | | | 13 251.00 | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 29 835.00 | |
156 Loans and similar debts | | | 12 809.00 | |
166 Suppliers and related accounts | | | 4 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -140 631.00 | | |
172 Other debts | | | 10 226.00 | |
176 Total debts | | | 28 004.00 | |
180 Liabilities Total | | | 57 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 681.00 | 160 059.00 | | 205 681.00 |
226 Operating subsidies received | 10 884.00 | 2 000.00 | | 10 884.00 |
230 Other income | 7 539.00 | 18 701.00 | | 7 539.00 |
232 Total operating income excluding VAT | 224 103.00 | 180 760.00 | | 224 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 995.00 | 8 470.00 | | 14 995.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | 3 078.00 | | -302.00 |
242 Other external expenses | 69 433.00 | 65 366.00 | | 69 433.00 |
243 (including business tax) | -773.00 | | | -773.00 |
244 Taxes, duties and similar payments | 1 079.00 | 890.00 | | 1 079.00 |
24B (including equipment leasing) | 917.00 | | | 917.00 |
250 Staff compensation | 95 879.00 | 71 856.00 | | 95 879.00 |
252 Social security contributions | 43 880.00 | 32 985.00 | | 43 880.00 |
254 Depreciation and amortization | 519.00 | 598.00 | | 519.00 |
262 Other expenses | 72.00 | 990.00 | | 72.00 |
264 Total operating expenses | 225 555.00 | 184 233.00 | | 225 555.00 |
270 Operating profit | -1 452.00 | -3 474.00 | | -1 452.00 |
280 Financial income | 236.00 | 232.00 | | 236.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 1 868.00 | 214.00 | | 1 868.00 |
306 Income tax's | -2 471.00 | -2 081.00 | | -2 471.00 |
310 Profit or loss | -859.00 | -1 375.00 | | -859.00 |
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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 | 2 234.00 | | | 2 234.00 |
490 Total Fixed Assets (Gross Value) | 12 678.00 | | | 12 678.00 |
492 Total Fixed Assets (Increases) | 2 234.00 | | | 2 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
