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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 | 3 533.00 | 1 576.00 | 1 957.00 | 3 533.00 |
028 Tangible Assets | 73 808.00 | 17 812.00 | 55 996.00 | 73 808.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 81 856.00 | 19 387.00 | 62 469.00 | 81 856.00 |
068 Receivables – Trade and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 27 156.00 | | 27 156.00 | 27 156.00 |
084 Cash | 141 612.00 | | 141 612.00 | 141 612.00 |
092 Prepaid expenses | 119 692.00 | | 119 692.00 | 119 692.00 |
096 Total Current Assets + Prepaid Expenses | 292 120.00 | | 292 120.00 | 292 120.00 |
110 Total Assets | 373 977.00 | 19 387.00 | 354 589.00 | 373 977.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 069.00 | |
136 Profit for the Year | | | -4 368.00 | |
142 Total Equity - Total I | | | 6 701.00 | |
156 Loans and similar debts | | | 95 100.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
172 Other debts | | | 19 795.00 | |
174 Prepaid income | | | 231 270.00 | |
176 Total debts | | | 347 888.00 | |
180 Liabilities Total | | | 354 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 420.00 | |
195 Of which payables due in more than one year | | | 87 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 82 277.00 | | | 82 277.00 |
218 Production of services sold - France | 199 704.00 | 732 532.00 | | 199 704.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 22 594.00 | 9 951.00 | | 22 594.00 |
232 Total operating income excluding VAT | 263 799.00 | 742 483.00 | | 263 799.00 |
238 Purchases of raw materials and other supplies (including royalties | | 51.00 | | |
242 Other external expenses | 206 793.00 | 663 142.00 | | 206 793.00 |
243 (including business tax) | -16 391.00 | | | -16 391.00 |
244 Taxes, duties and similar payments | 1 448.00 | 2 010.00 | | 1 448.00 |
250 Staff compensation | 42 084.00 | 42 496.00 | | 42 084.00 |
252 Social security contributions | 8 097.00 | 20 547.00 | | 8 097.00 |
254 Depreciation and amortization | 10 123.00 | 3 142.00 | | 10 123.00 |
262 Other expenses | 7.00 | 39.00 | | 7.00 |
264 Total operating expenses | 268 552.00 | 731 428.00 | | 268 552.00 |
270 Operating profit | -4 753.00 | 11 055.00 | | -4 753.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 923.00 | | | 923.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 360.00 | 11 185.00 | | 360.00 |
306 Income tax's | | -199.00 | | |
310 Profit or loss | -4 368.00 | 69.00 | | -4 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 033.00 | | | 1 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 379.00 | | | 40 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 041.00 | | | 15 041.00 |
490 Total Fixed Assets (Gross Value) | 24 770.00 | | | 24 770.00 |
492 Total Fixed Assets (Increases) | 58 120.00 | | | 58 120.00 |
494 Total Fixed Assets (Decreases) | 1 033.00 | | | 1 033.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
