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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 1 154.00 | 2 895.00 | 4 049.00 |
040 Financial Assets | 5 025.00 | | 5 025.00 | 5 025.00 |
044 Total Fixed Assets | 9 074.00 | 1 154.00 | 7 920.00 | 9 074.00 |
068 Receivables – Trade and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 27 126.00 | | 27 126.00 | 27 126.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 46 294.00 | | 46 294.00 | 46 294.00 |
110 Total Assets | 55 368.00 | 1 154.00 | 54 213.00 | 55 368.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 746.00 | |
136 Profit for the Year | | | 4 425.00 | |
142 Total Equity - Total I | | | 35 421.00 | |
156 Loans and similar debts | | | 3 460.00 | |
166 Suppliers and related accounts | | | 4 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 10 895.00 | |
176 Total debts | | | 18 793.00 | |
180 Liabilities Total | | | 54 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88.00 | |
195 Of which payables due in more than one year | | | 2 424.00 | |
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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 | 68 548.00 | 98 347.00 | | 68 548.00 |
226 Operating subsidies received | 10 800.00 | | | 10 800.00 |
232 Total operating income excluding VAT | 79 348.00 | 98 347.00 | | 79 348.00 |
242 Other external expenses | 35 279.00 | 55 280.00 | | 35 279.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 405.00 | 403.00 | | 405.00 |
250 Staff compensation | 38 005.00 | 43 885.00 | | 38 005.00 |
254 Depreciation and amortization | 998.00 | 156.00 | | 998.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 74 687.00 | 99 727.00 | | 74 687.00 |
270 Operating profit | 4 661.00 | -1 380.00 | | 4 661.00 |
280 Financial income | -236.00 | 480.00 | | -236.00 |
290 Exceptional income | 88.00 | | | 88.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 4 425.00 | -900.00 | | 4 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | | | 2 591.00 |
482 INCREASES Financial Assets | 5 072.00 | | | 5 072.00 |
484 DECREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 6 879.00 | | | 6 879.00 |
492 Total Fixed Assets (Increases) | 7 663.00 | | | 7 663.00 |
494 Total Fixed Assets (Decreases) | 5 468.00 | | | 5 468.00 |
