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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 | 30 173.00 | 3 219.00 | 26 954.00 | 30 173.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 32 683.00 | 3 219.00 | 29 464.00 | 32 683.00 |
068 Receivables – Trade and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 5 879.00 | | 5 879.00 | 5 879.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
110 Total Assets | 58 211.00 | 3 219.00 | 54 992.00 | 58 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -28 274.00 | |
142 Total Equity - Total I | | | -26 274.00 | |
166 Suppliers and related accounts | | | 67 783.00 | |
172 Other debts | | | 13 483.00 | |
176 Total debts | | | 81 266.00 | |
180 Liabilities Total | | | 54 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 747.00 | | | 10 747.00 |
218 Production of services sold - France | 167 410.00 | | | 167 410.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 171 910.00 | | | 171 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 032.00 | | | 5 032.00 |
242 Other external expenses | 80 896.00 | | | 80 896.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 103 755.00 | | | 103 755.00 |
252 Social security contributions | 1 967.00 | | | 1 967.00 |
254 Depreciation and amortization | 3 219.00 | | | 3 219.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 198 080.00 | | | 198 080.00 |
270 Operating profit | -26 170.00 | | | -26 170.00 |
300 Exceptional expenses | 2 104.00 | | | 2 104.00 |
310 Profit or loss | -28 274.00 | | | -28 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 380.00 | | | 13 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 793.00 | | | 16 793.00 |
482 INCREASES Financial Assets | 2 510.00 | | | 2 510.00 |
492 Total Fixed Assets (Increases) | 32 683.00 | | | 32 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 315.00 | | | 30 315.00 |
378 Amount of deductible VAT on goods and services | 16 211.00 | | | 16 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
