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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 | 2 560.00 | 1 707.00 | 853.00 | 2 560.00 |
028 Tangible Assets | 59 542.00 | 22 580.00 | 36 961.00 | 59 542.00 |
040 Financial Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
044 Total Fixed Assets | 63 219.00 | 24 287.00 | 38 931.00 | 63 219.00 |
068 Receivables – Trade and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
072 Receivables – Other | 59 550.00 | | 59 550.00 | 59 550.00 |
084 Cash | 70 891.00 | | 70 891.00 | 70 891.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 138 409.00 | | 138 409.00 | 138 409.00 |
110 Total Assets | 201 627.00 | 24 287.00 | 177 340.00 | 201 627.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | 3 273.00 | |
136 Profit for the Year | | | -80 611.00 | |
142 Total Equity - Total I | | | 52 834.00 | |
156 Loans and similar debts | | | 57 517.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 604.00 | | |
172 Other debts | | | 53 950.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 124 506.00 | |
180 Liabilities Total | | | 177 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 360.00 | |
195 Of which payables due in more than one year | | | 42 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 921.00 | 55 336.00 | | 68 921.00 |
226 Operating subsidies received | 15 062.00 | 18 918.00 | | 15 062.00 |
230 Other income | 1 287.00 | 187.00 | | 1 287.00 |
232 Total operating income excluding VAT | 85 290.00 | 74 441.00 | | 85 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | 233.00 | | 623.00 |
242 Other external expenses | 63 203.00 | 48 370.00 | | 63 203.00 |
244 Taxes, duties and similar payments | 701.00 | 872.00 | | 701.00 |
250 Staff compensation | 116 142.00 | 16 935.00 | | 116 142.00 |
252 Social security contributions | 17 299.00 | 3 792.00 | | 17 299.00 |
254 Depreciation and amortization | 19 222.00 | 5 065.00 | | 19 222.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 217 567.00 | 75 275.00 | | 217 567.00 |
270 Operating profit | -132 277.00 | -834.00 | | -132 277.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 3 339.00 | | | 3 339.00 |
306 Income tax's | -55 132.00 | -16 434.00 | | -55 132.00 |
310 Profit or loss | -80 611.00 | 15 600.00 | | -80 611.00 |
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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 | 8 009.00 | | | 8 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 51 859.00 | | | 51 859.00 |
492 Total Fixed Assets (Increases) | 11 360.00 | | | 11 360.00 |
