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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 | 2 090.00 | 404.00 | 1 686.00 | 2 090.00 |
028 Tangible Assets | 10 261.00 | 4 294.00 | 5 967.00 | 10 261.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 400.00 | 4 698.00 | 7 702.00 | 12 400.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 23 510.00 | | 23 510.00 | 23 510.00 |
072 Receivables – Other | 14 293.00 | | 14 293.00 | 14 293.00 |
084 Cash | 27 395.00 | | 27 395.00 | 27 395.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 66 110.00 | | 66 110.00 | 66 110.00 |
110 Total Assets | 78 510.00 | 4 698.00 | 73 812.00 | 78 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 511.00 | |
136 Profit for the Year | | | -102 877.00 | |
142 Total Equity - Total I | | | -11 116.00 | |
156 Loans and similar debts | | | 40 638.00 | |
166 Suppliers and related accounts | | | 4 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 693.00 | | |
172 Other debts | | | 39 696.00 | |
176 Total debts | | | 84 928.00 | |
180 Liabilities Total | | | 73 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 266.00 | |
195 Of which payables due in more than one year | | | 36 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 914.00 | | | 158 914.00 |
226 Operating subsidies received | 49 442.00 | | | 49 442.00 |
230 Other income | 1 102.00 | | | 1 102.00 |
232 Total operating income excluding VAT | 209 457.00 | | | 209 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 47 841.00 | | | 47 841.00 |
244 Taxes, duties and similar payments | 4 282.00 | | | 4 282.00 |
250 Staff compensation | 189 012.00 | | | 189 012.00 |
252 Social security contributions | 69 000.00 | | | 69 000.00 |
254 Depreciation and amortization | 1 724.00 | | | 1 724.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 311 987.00 | | | 311 987.00 |
270 Operating profit | -102 530.00 | | | -102 530.00 |
294 Financial expenses | 347.00 | | | 347.00 |
310 Profit or loss | -102 877.00 | | | -102 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 058.00 | | | 1 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 118.00 | | | 3 118.00 |
490 Total Fixed Assets (Gross Value) | 6 135.00 | | | 6 135.00 |
492 Total Fixed Assets (Increases) | 6 266.00 | | | 6 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 460.00 | | | 32 460.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
