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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 | 197 468.00 | 166 848.00 | 30 620.00 | 197 468.00 |
040 Financial Assets | 10 415.00 | | 10 415.00 | 10 415.00 |
044 Total Fixed Assets | 207 883.00 | 166 848.00 | 41 034.00 | 207 883.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 38 164.00 | | 38 164.00 | 38 164.00 |
084 Cash | 243 154.00 | | 243 154.00 | 243 154.00 |
096 Total Current Assets + Prepaid Expenses | 281 597.00 | | 281 597.00 | 281 597.00 |
110 Total Assets | 489 479.00 | 166 848.00 | 322 631.00 | 489 479.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 194.00 | |
136 Profit for the Year | | | -31 748.00 | |
142 Total Equity - Total I | | | 34 831.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 73 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 114 458.00 | |
176 Total debts | | | 287 800.00 | |
180 Liabilities Total | | | 322 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 090.00 | | | 72 090.00 |
218 Production of services sold - France | 219 004.00 | | | 219 004.00 |
226 Operating subsidies received | 59 830.00 | | | 59 830.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 278 859.00 | | | 278 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 103 616.00 | | | 103 616.00 |
243 (including business tax) | 2 328.00 | | | 2 328.00 |
244 Taxes, duties and similar payments | 7 184.00 | | | 7 184.00 |
250 Staff compensation | 155 481.00 | | | 155 481.00 |
252 Social security contributions | 21 285.00 | | | 21 285.00 |
254 Depreciation and amortization | 14 730.00 | | | 14 730.00 |
262 Other expenses | 2 621.00 | | | 2 621.00 |
264 Total operating expenses | 304 930.00 | | | 304 930.00 |
270 Operating profit | -26 071.00 | | | -26 071.00 |
290 Exceptional income | 1 465.00 | | | 1 465.00 |
300 Exceptional expenses | 7 143.00 | | | 7 143.00 |
310 Profit or loss | -31 748.00 | | | -31 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -4 389.00 | | | -4 389.00 |
490 Total Fixed Assets (Gross Value) | 212 272.00 | | | 212 272.00 |
492 Total Fixed Assets (Increases) | -4 389.00 | | | -4 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 894.00 | | | 14 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
