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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 | 270.00 | | 270.00 | 270.00 |
028 Tangible Assets | 9 580.00 | 7 869.00 | 1 711.00 | 9 580.00 |
040 Financial Assets | 10 667.00 | | 10 667.00 | 10 667.00 |
044 Total Fixed Assets | 20 517.00 | 7 869.00 | 12 648.00 | 20 517.00 |
068 Receivables – Trade and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 31 469.00 | | 31 469.00 | 31 469.00 |
092 Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 56 578.00 | | 56 578.00 | 56 578.00 |
110 Total Assets | 77 096.00 | 7 869.00 | 69 226.00 | 77 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 418.00 | |
134 Retained Earnings | | | 7 188.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 29 999.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 104.00 | | |
172 Other debts | | | 16 024.00 | |
176 Total debts | | | 39 228.00 | |
180 Liabilities Total | | | 69 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 792.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 42 775.00 | 55 675.00 | | 42 775.00 |
226 Operating subsidies received | 9 000.00 | 1 500.00 | | 9 000.00 |
230 Other income | 1 539.00 | 1 825.00 | | 1 539.00 |
232 Total operating income excluding VAT | 53 314.00 | 59 000.00 | | 53 314.00 |
242 Other external expenses | 38 120.00 | 41 304.00 | | 38 120.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 776.00 | 1 098.00 | | 776.00 |
250 Staff compensation | 11 357.00 | 15 622.00 | | 11 357.00 |
254 Depreciation and amortization | 436.00 | 1 124.00 | | 436.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 50 710.00 | 59 148.00 | | 50 710.00 |
270 Operating profit | 2 604.00 | -148.00 | | 2 604.00 |
280 Financial income | 45.00 | 128.00 | | 45.00 |
290 Exceptional income | | 139.00 | | |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -424.00 | -383.00 | | -424.00 |
310 Profit or loss | 2 793.00 | 502.00 | | 2 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 825.00 | | | 825.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 555.00 | | | 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 617.00 | | | 617.00 |
484 DECREASES Financial Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 18 676.00 | | | 18 676.00 |
492 Total Fixed Assets (Increases) | 2 792.00 | | | 2 792.00 |
494 Total Fixed Assets (Decreases) | 951.00 | | | 951.00 |
