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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 | 58 459.00 | 36 698.00 | 21 760.00 | 58 459.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 62 209.00 | 36 698.00 | 25 510.00 | 62 209.00 |
068 Receivables – Trade and related accounts | 16 520.00 | | 16 520.00 | 16 520.00 |
072 Receivables – Other | 27 243.00 | | 27 243.00 | 27 243.00 |
084 Cash | 21 077.00 | | 21 077.00 | 21 077.00 |
092 Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
096 Total Current Assets + Prepaid Expenses | 73 346.00 | | 73 346.00 | 73 346.00 |
110 Total Assets | 135 554.00 | 36 698.00 | 98 856.00 | 135 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | -1 211.00 | |
142 Total Equity - Total I | | | 9 796.00 | |
156 Loans and similar debts | | | 50 038.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
172 Other debts | | | 31 047.00 | |
176 Total debts | | | 89 060.00 | |
180 Liabilities Total | | | 98 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 118.00 | | | 207 118.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 3 722.00 | | | 3 722.00 |
232 Total operating income excluding VAT | 212 640.00 | | | 212 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 776.00 | | | 6 776.00 |
242 Other external expenses | 69 506.00 | | | 69 506.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 12 671.00 | | | 12 671.00 |
250 Staff compensation | 98 870.00 | | | 98 870.00 |
252 Social security contributions | 22 834.00 | | | 22 834.00 |
254 Depreciation and amortization | 3 209.00 | | | 3 209.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 213 979.00 | | | 213 979.00 |
270 Operating profit | -1 340.00 | | | -1 340.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 14 933.00 | | | 14 933.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | -1 211.00 | | | -1 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 565.00 | | | 17 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 59 944.00 | | | 59 944.00 |
492 Total Fixed Assets (Increases) | 18 264.00 | | | 18 264.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 067.00 | | | 1 067.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
