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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 | 95 937.00 | 71 550.00 | 24 388.00 | 95 937.00 |
028 Tangible Assets | 9 996.00 | 6 446.00 | 3 550.00 | 9 996.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 106 041.00 | 77 996.00 | 28 045.00 | 106 041.00 |
068 Receivables – Trade and related accounts | 53 998.00 | | 53 998.00 | 53 998.00 |
072 Receivables – Other | 16 446.00 | | 16 446.00 | 16 446.00 |
084 Cash | 33 708.00 | | 33 708.00 | 33 708.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 104 848.00 | | 104 848.00 | 104 848.00 |
110 Total Assets | 210 889.00 | 77 996.00 | 132 893.00 | 210 889.00 |
120 Share or Individual Capital | | | 43 115.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 027.00 | |
136 Profit for the Year | | | -26 993.00 | |
142 Total Equity - Total I | | | 22 948.00 | |
156 Loans and similar debts | | | 33 528.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 69 585.00 | |
176 Total debts | | | 109 945.00 | |
180 Liabilities Total | | | 132 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 741.00 | | | 325 741.00 |
224 Capitalized production | 13 142.00 | | | 13 142.00 |
226 Operating subsidies received | 32 494.00 | | | 32 494.00 |
230 Other income | 3 157.00 | | | 3 157.00 |
232 Total operating income excluding VAT | 374 533.00 | | | 374 533.00 |
242 Other external expenses | 53 213.00 | | | 53 213.00 |
244 Taxes, duties and similar payments | 4 571.00 | | | 4 571.00 |
250 Staff compensation | 251 954.00 | | | 251 954.00 |
252 Social security contributions | 78 807.00 | | | 78 807.00 |
254 Depreciation and amortization | 12 948.00 | | | 12 948.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 401 524.00 | | | 401 524.00 |
270 Operating profit | -26 991.00 | | | -26 991.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -26 993.00 | | | -26 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 142.00 | | | 13 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 96 683.00 | | | 96 683.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
494 Total Fixed Assets (Decreases) | 5 542.00 | | | 5 542.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
