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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 | 47 638.00 | 10 956.00 | 36 682.00 | 47 638.00 |
044 Total Fixed Assets | 47 638.00 | 10 956.00 | 36 682.00 | 47 638.00 |
068 Receivables – Trade and related accounts | 19 625.00 | | 19 625.00 | 19 625.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
084 Cash | 16 515.00 | | 16 515.00 | 16 515.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
110 Total Assets | 90 064.00 | 10 956.00 | 79 108.00 | 90 064.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 1 013.00 | |
134 Retained Earnings | | | 14 858.00 | |
136 Profit for the Year | | | 10 764.00 | |
142 Total Equity - Total I | | | 36 535.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 10 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 779.00 | | |
172 Other debts | | | 23 623.00 | |
174 Prepaid income | | | 8 038.00 | |
176 Total debts | | | 42 573.00 | |
180 Liabilities Total | | | 79 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 933.00 | |
195 Of which payables due in more than one year | | | 69 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 805.00 | 92 529.00 | | 97 805.00 |
226 Operating subsidies received | 54 245.00 | 20 962.00 | | 54 245.00 |
230 Other income | | 791.00 | | |
232 Total operating income excluding VAT | 97 805.00 | 93 320.00 | | 97 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 966.00 | 1 671.00 | | 1 966.00 |
242 Other external expenses | 55 435.00 | 51 646.00 | | 55 435.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 089.00 | 998.00 | | 1 089.00 |
250 Staff compensation | 15 425.00 | 10 561.00 | | 15 425.00 |
252 Social security contributions | 5 600.00 | 7 388.00 | | 5 600.00 |
254 Depreciation and amortization | 5 541.00 | 1 957.00 | | 5 541.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 85 057.00 | 74 221.00 | | 85 057.00 |
270 Operating profit | 12 747.00 | 19 098.00 | | 12 747.00 |
290 Exceptional income | 2 800.00 | 2 001.00 | | 2 800.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 1 972.00 | 2 865.00 | | 1 972.00 |
310 Profit or loss | 10 764.00 | 16 233.00 | | 10 764.00 |
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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 | 2 775.00 | | | 2 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 158.00 | | | 17 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 110 925.00 | | | 110 925.00 |
490 Total Fixed Assets (Gross Value) | 27 705.00 | | | 27 705.00 |
492 Total Fixed Assets (Increases) | 19 933.00 | | | 19 933.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
