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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 | 277 443.00 | 259 100.00 | 18 344.00 | 277 443.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 278 175.00 | 259 100.00 | 19 076.00 | 278 175.00 |
068 Receivables – Trade and related accounts | 31 555.00 | | 31 555.00 | 31 555.00 |
072 Receivables – Other | 18 802.00 | | 18 802.00 | 18 802.00 |
080 Sellable securities | 116 862.00 | | 116 862.00 | 116 862.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 167 517.00 | | 167 517.00 | 167 517.00 |
110 Total Assets | 445 692.00 | 259 100.00 | 186 592.00 | 445 692.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 58 004.00 | |
132 Other Reserves | | | 14 210.00 | |
134 Retained Earnings | | | 114 163.00 | |
136 Profit for the Year | | | -109 196.00 | |
142 Total Equity - Total I | | | 110 181.00 | |
156 Loans and similar debts | | | 46 871.00 | |
166 Suppliers and related accounts | | | 6 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 22 792.00 | |
176 Total debts | | | 76 411.00 | |
180 Liabilities Total | | | 186 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 702.00 | | | 83 702.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 3 080.00 | | | 3 080.00 |
232 Total operating income excluding VAT | 90 615.00 | | | 90 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 336.00 | | | 4 336.00 |
242 Other external expenses | 86 745.00 | | | 86 745.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 5 938.00 | | | 5 938.00 |
24A (including real estate leasing) | 10 567.00 | | | 10 567.00 |
250 Staff compensation | 76 111.00 | | | 76 111.00 |
252 Social security contributions | 20 880.00 | | | 20 880.00 |
254 Depreciation and amortization | 5 001.00 | | | 5 001.00 |
264 Total operating expenses | 199 010.00 | | | 199 010.00 |
270 Operating profit | -108 395.00 | | | -108 395.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 911.00 | | | 911.00 |
310 Profit or loss | -109 196.00 | | | -109 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 279 604.00 | | | 279 604.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 539.00 | | | 7 539.00 |
378 Amount of deductible VAT on goods and services | 11 887.00 | | | 11 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
