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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
028 Tangible Assets | 57 593.00 | 39 271.00 | 18 321.00 | 57 593.00 |
040 Financial Assets | 10 032.00 | | 10 032.00 | 10 032.00 |
044 Total Fixed Assets | 90 485.00 | 39 271.00 | 51 213.00 | 90 485.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 3 430.00 | | 3 430.00 | 3 430.00 |
084 Cash | 82 042.00 | | 82 042.00 | 82 042.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 137 290.00 | | 137 290.00 | 137 290.00 |
110 Total Assets | 227 775.00 | 39 271.00 | 188 504.00 | 227 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 569.00 | |
136 Profit for the Year | | | -60 455.00 | |
142 Total Equity - Total I | | | 91 913.00 | |
156 Loans and similar debts | | | 72 156.00 | |
166 Suppliers and related accounts | | | 6 482.00 | |
172 Other debts | | | 17 952.00 | |
176 Total debts | | | 96 590.00 | |
180 Liabilities Total | | | 188 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 283.00 | |
195 Of which payables due in more than one year | | | 61 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 000.00 | | | 130 000.00 |
226 Operating subsidies received | 19 151.00 | | | 19 151.00 |
230 Other income | 3 287.00 | | | 3 287.00 |
232 Total operating income excluding VAT | 152 438.00 | | | 152 438.00 |
242 Other external expenses | 110 139.00 | | | 110 139.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 81 436.00 | | | 81 436.00 |
252 Social security contributions | 14 814.00 | | | 14 814.00 |
254 Depreciation and amortization | 2 502.00 | | | 2 502.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 212 455.00 | | | 212 455.00 |
270 Operating profit | -60 017.00 | | | -60 017.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -60 455.00 | | | -60 455.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 700.00 | | | 16 700.00 |
490 Total Fixed Assets (Gross Value) | 73 201.00 | | | 73 201.00 |
492 Total Fixed Assets (Increases) | 17 283.00 | | | 17 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 500.00 | | | 36 500.00 |
378 Amount of deductible VAT on goods and services | 20 799.00 | | | 20 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
