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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 | 42 497.00 | 28 930.00 | 13 566.00 | 42 497.00 |
044 Total Fixed Assets | 42 497.00 | 28 930.00 | 13 566.00 | 42 497.00 |
068 Receivables – Trade and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 7 935.00 | | 7 935.00 | 7 935.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 17 947.00 | | 17 947.00 | 17 947.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 32 901.00 | | 32 901.00 | 32 901.00 |
110 Total Assets | 75 398.00 | 28 930.00 | 46 467.00 | 75 398.00 |
120 Share or Individual Capital | | | 7 560.00 | |
134 Retained Earnings | | | -76.00 | |
136 Profit for the Year | | | -2 538.00 | |
142 Total Equity - Total I | | | 4 946.00 | |
156 Loans and similar debts | | | 11 125.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 28 832.00 | |
176 Total debts | | | 41 521.00 | |
180 Liabilities Total | | | 46 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 288.00 | |
195 Of which payables due in more than one year | | | 6 148.00 | |
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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 | 216 126.00 | | | 216 126.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 21 565.00 | | | 21 565.00 |
232 Total operating income excluding VAT | 239 191.00 | | | 239 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 599.00 | | | 3 599.00 |
242 Other external expenses | 62 875.00 | | | 62 875.00 |
24B (including equipment leasing) | 332.00 | | | 332.00 |
250 Staff compensation | 121 258.00 | | | 121 258.00 |
252 Social security contributions | 49 836.00 | | | 49 836.00 |
254 Depreciation and amortization | 4 087.00 | | | 4 087.00 |
264 Total operating expenses | 241 654.00 | | | 241 654.00 |
270 Operating profit | -2 463.00 | | | -2 463.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -2 538.00 | | | -2 538.00 |
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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 | 5 288.00 | | | 5 288.00 |
490 Total Fixed Assets (Gross Value) | 38 068.00 | | | 38 068.00 |
492 Total Fixed Assets (Increases) | 5 288.00 | | | 5 288.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
