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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
028 Tangible Assets | 47 031.00 | 19 077.00 | 27 954.00 | 47 031.00 |
040 Financial Assets | 7 669.00 | | 7 669.00 | 7 669.00 |
044 Total Fixed Assets | 60 764.00 | 25 141.00 | 35 623.00 | 60 764.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
068 Receivables – Trade and related accounts | 13 863.00 | | 13 863.00 | 13 863.00 |
072 Receivables – Other | 7 851.00 | | 7 851.00 | 7 851.00 |
080 Sellable securities | 21 437.00 | | 21 437.00 | 21 437.00 |
084 Cash | 73 411.00 | | 73 411.00 | 73 411.00 |
092 Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
096 Total Current Assets + Prepaid Expenses | 128 173.00 | | 128 173.00 | 128 173.00 |
110 Total Assets | 188 937.00 | 25 141.00 | 163 796.00 | 188 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 099.00 | |
136 Profit for the Year | | | -43 432.00 | |
142 Total Equity - Total I | | | -22 133.00 | |
156 Loans and similar debts | | | 112 854.00 | |
166 Suppliers and related accounts | | | 37 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 35 549.00 | |
176 Total debts | | | 185 929.00 | |
180 Liabilities Total | | | 163 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
195 Of which payables due in more than one year | | | 112 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 111.00 | | | 112 111.00 |
226 Operating subsidies received | 12 481.00 | | | 12 481.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 124 792.00 | | | 124 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | | | 5 001.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 73 504.00 | | | 73 504.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 67 424.00 | | | 67 424.00 |
252 Social security contributions | 16 865.00 | | | 16 865.00 |
254 Depreciation and amortization | 5 051.00 | | | 5 051.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 167 661.00 | | | 167 661.00 |
270 Operating profit | -42 868.00 | | | -42 868.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | -43 432.00 | | | -43 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 58 831.00 | | | 58 831.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 422.00 | | | 22 422.00 |
378 Amount of deductible VAT on goods and services | 15 347.00 | | | 15 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
