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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 71 822.00 | 37 309.00 | 34 513.00 | 71 822.00 |
044 Total Fixed Assets | 72 188.00 | 37 675.00 | 34 513.00 | 72 188.00 |
084 Cash | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 924.00 | | 924.00 | 924.00 |
110 Total Assets | 73 112.00 | 37 675.00 | 35 437.00 | 73 112.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 5 017.00 | |
136 Profit for the Year | | | -784.00 | |
142 Total Equity - Total I | | | 8 084.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 433.00 | |
172 Other debts | | | 15 988.00 | |
174 Prepaid income | | | 9 932.00 | |
176 Total debts | | | 27 353.00 | |
180 Liabilities Total | | | 35 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 037.00 | 56 760.00 | | 79 037.00 |
226 Operating subsidies received | 7 518.00 | 11 448.00 | | 7 518.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 86 566.00 | 68 208.00 | | 86 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 806.00 | 5 602.00 | | 6 806.00 |
242 Other external expenses | 42 564.00 | 36 347.00 | | 42 564.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 764.00 | 2 118.00 | | 2 764.00 |
250 Staff compensation | 19 860.00 | 11 654.00 | | 19 860.00 |
252 Social security contributions | 7 110.00 | 6 788.00 | | 7 110.00 |
254 Depreciation and amortization | 8 243.00 | 8 007.00 | | 8 243.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 87 349.00 | 70 516.00 | | 87 349.00 |
270 Operating profit | -783.00 | -2 308.00 | | -783.00 |
294 Financial expenses | | 25.00 | | |
310 Profit or loss | -784.00 | -2 333.00 | | -784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 070.00 | | | 9 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 551.00 | | | 1 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 164.00 | | | 6 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 54 394.00 | | | 54 394.00 |
492 Total Fixed Assets (Increases) | 17 794.00 | | | 17 794.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
