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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 | 35 292.00 | 33 339.00 | 1 953.00 | 35 292.00 |
044 Total Fixed Assets | 35 292.00 | 33 339.00 | 1 953.00 | 35 292.00 |
068 Receivables – Trade and related accounts | 55 691.00 | | 55 691.00 | 55 691.00 |
072 Receivables – Other | 40 103.00 | | 40 103.00 | 40 103.00 |
084 Cash | 85 324.00 | | 85 324.00 | 85 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 117.00 | | 181 117.00 | 181 117.00 |
110 Total Assets | 216 409.00 | 33 339.00 | 183 070.00 | 216 409.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 141 584.00 | |
134 Retained Earnings | | | -17 886.00 | |
136 Profit for the Year | | | -1 611.00 | |
142 Total Equity - Total I | | | 125 387.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 291.00 | | |
172 Other debts | | | 7 442.00 | |
176 Total debts | | | 57 683.00 | |
180 Liabilities Total | | | 183 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
195 Of which payables due in more than one year | | | 28 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 392.00 | 102 715.00 | | 93 392.00 |
226 Operating subsidies received | 38 948.00 | 6 000.00 | | 38 948.00 |
230 Other income | | 15 671.00 | | |
232 Total operating income excluding VAT | 132 340.00 | 124 386.00 | | 132 340.00 |
234 Purchases of goods (including customs duties) | 52 383.00 | 60 798.00 | | 52 383.00 |
242 Other external expenses | 27 169.00 | 33 826.00 | | 27 169.00 |
243 (including business tax) | -404.00 | | | -404.00 |
244 Taxes, duties and similar payments | 392.00 | 385.00 | | 392.00 |
250 Staff compensation | 46 800.00 | 46 800.00 | | 46 800.00 |
254 Depreciation and amortization | 390.00 | 436.00 | | 390.00 |
262 Other expenses | 8 005.00 | 2.00 | | 8 005.00 |
264 Total operating expenses | 135 140.00 | 142 246.00 | | 135 140.00 |
270 Operating profit | -2 799.00 | -17 860.00 | | -2 799.00 |
280 Financial income | 353.00 | 149.00 | | 353.00 |
290 Exceptional income | 1 162.00 | | | 1 162.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 235.00 | 175.00 | | 235.00 |
310 Profit or loss | -1 611.00 | -17 886.00 | | -1 611.00 |
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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 | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 33 990.00 | | | 33 990.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
494 Total Fixed Assets (Decreases) | 1 493.00 | | | 1 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 493.00 | | | 1 493.00 |
