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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 | 12 438.00 | 3 374.00 | 9 064.00 | 12 438.00 |
028 Tangible Assets | 32 325.00 | 5 831.00 | 26 493.00 | 32 325.00 |
044 Total Fixed Assets | 44 763.00 | 9 205.00 | 35 558.00 | 44 763.00 |
064 Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 34 192.00 | | 34 192.00 | 34 192.00 |
092 Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
096 Total Current Assets + Prepaid Expenses | 49 445.00 | | 49 445.00 | 49 445.00 |
110 Total Assets | 94 207.00 | 9 205.00 | 85 002.00 | 94 207.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 351.00 | |
134 Retained Earnings | | | 6 669.00 | |
136 Profit for the Year | | | -19 655.00 | |
140 Regulated Provisions | | | 2 509.00 | |
142 Total Equity - Total I | | | 14 874.00 | |
156 Loans and similar debts | | | 57 753.00 | |
164 Advances and down payments received on current orders | | | 3 163.00 | |
166 Suppliers and related accounts | | | 1 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 8 137.00 | |
176 Total debts | | | 70 128.00 | |
180 Liabilities Total | | | 85 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 616.00 | | | 40 616.00 |
226 Operating subsidies received | 8 575.00 | | | 8 575.00 |
232 Total operating income excluding VAT | 49 191.00 | | | 49 191.00 |
242 Other external expenses | 40 310.00 | | | 40 310.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 20 213.00 | | | 20 213.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 5 683.00 | | | 5 683.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 69 007.00 | | | 69 007.00 |
270 Operating profit | -19 816.00 | | | -19 816.00 |
290 Exceptional income | 627.00 | | | 627.00 |
294 Financial expenses | 466.00 | | | 466.00 |
310 Profit or loss | -19 655.00 | | | -19 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 380.00 | | | 7 380.00 |
432 INCREASES Tangible Assets – Buildings | 7 640.00 | | | 7 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 753.00 | | | 8 753.00 |
490 Total Fixed Assets (Gross Value) | 38 440.00 | | | 38 440.00 |
492 Total Fixed Assets (Increases) | 23 774.00 | | | 23 774.00 |
494 Total Fixed Assets (Decreases) | 17 451.00 | | | 17 451.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 390.00 | | | 390.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
