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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 | 24 362.00 | 18 532.00 | 5 830.00 | 24 362.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 28 562.00 | 18 532.00 | 10 030.00 | 28 562.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 18 514.00 | | 18 514.00 | 18 514.00 |
096 Total Current Assets + Prepaid Expenses | 21 659.00 | | 21 659.00 | 21 659.00 |
110 Total Assets | 50 220.00 | 18 532.00 | 31 688.00 | 50 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 597.00 | |
136 Profit for the Year | | | -2 593.00 | |
142 Total Equity - Total I | | | -5 091.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 22 997.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
172 Other debts | | | 11 367.00 | |
176 Total debts | | | 36 779.00 | |
180 Liabilities Total | | | 31 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
193 Of which financial assets due in less than one year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
199 Of which current accounts of debit partners | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 234.00 | 66 358.00 | | 56 234.00 |
226 Operating subsidies received | 21 291.00 | 5 507.00 | | 21 291.00 |
232 Total operating income excluding VAT | 77 525.00 | 71 865.00 | | 77 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | 3 819.00 | | 2 005.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | 638.00 | | 452.00 |
242 Other external expenses | 25 390.00 | 29 471.00 | | 25 390.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 1 909.00 | 1 246.00 | | 1 909.00 |
250 Staff compensation | 43 299.00 | 35 646.00 | | 43 299.00 |
252 Social security contributions | 4 488.00 | 3 687.00 | | 4 488.00 |
254 Depreciation and amortization | 2 532.00 | 3 935.00 | | 2 532.00 |
264 Total operating expenses | 80 074.00 | 78 441.00 | | 80 074.00 |
270 Operating profit | -2 549.00 | -6 576.00 | | -2 549.00 |
280 Financial income | 21.00 | 118.00 | | 21.00 |
294 Financial expenses | 66.00 | 13.00 | | 66.00 |
310 Profit or loss | -2 593.00 | -6 472.00 | | -2 593.00 |
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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 | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 27 251.00 | | | 27 251.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 253.00 | | | 11 253.00 |
378 Amount of deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
