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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 | 25 540.00 | 14 157.00 | 11 382.00 | 25 540.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 28 390.00 | 14 157.00 | 14 232.00 | 28 390.00 |
068 Receivables – Trade and related accounts | 35 705.00 | | 35 705.00 | 35 705.00 |
072 Receivables – Other | 8 603.00 | | 8 603.00 | 8 603.00 |
080 Sellable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 78 451.00 | | 78 451.00 | 78 451.00 |
110 Total Assets | 106 842.00 | 14 157.00 | 92 684.00 | 106 842.00 |
120 Share or Individual Capital | | | 1 530.00 | |
126 Legal Reserve | | | 153.00 | |
134 Retained Earnings | | | 57 915.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 58 529.00 | |
156 Loans and similar debts | | | 13 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 20 670.00 | |
176 Total debts | | | 34 155.00 | |
180 Liabilities Total | | | 92 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 872.00 | |
195 Of which payables due in more than one year | | | 13 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 734.00 | | | 734.00 |
218 Production of services sold - France | 131 681.00 | | | 131 681.00 |
226 Operating subsidies received | 15 445.00 | | | 15 445.00 |
230 Other income | 3 492.00 | | | 3 492.00 |
232 Total operating income excluding VAT | 150 619.00 | | | 150 619.00 |
242 Other external expenses | 71 186.00 | | | 71 186.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 301.00 | | | 4 301.00 |
24B (including equipment leasing) | 11 308.00 | | | 11 308.00 |
250 Staff compensation | 57 343.00 | | | 57 343.00 |
252 Social security contributions | 17 760.00 | | | 17 760.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 151 308.00 | | | 151 308.00 |
270 Operating profit | -688.00 | | | -688.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -1 068.00 | | | -1 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 633.00 | | | 1 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 238.00 | | | 10 238.00 |
490 Total Fixed Assets (Gross Value) | 16 518.00 | | | 16 518.00 |
492 Total Fixed Assets (Increases) | 11 872.00 | | | 11 872.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
