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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 40 120.00 | 24 163.00 | 15 957.00 | 40 120.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 43 125.00 | 24 163.00 | 18 962.00 | 43 125.00 |
068 Receivables – Trade and related accounts | 710.00 | 592.00 | 118.00 | 710.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
080 Sellable securities | 10 259.00 | | 10 259.00 | 10 259.00 |
084 Cash | 17 533.00 | | 17 533.00 | 17 533.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 33 575.00 | 592.00 | 32 984.00 | 33 575.00 |
110 Total Assets | 76 700.00 | 24 755.00 | 51 945.00 | 76 700.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 505.00 | |
134 Retained Earnings | | | -2 392.00 | |
136 Profit for the Year | | | -6 778.00 | |
142 Total Equity - Total I | | | 15 635.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 427.00 | |
166 Suppliers and related accounts | | | 2 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 448.00 | | |
172 Other debts | | | 32 910.00 | |
176 Total debts | | | 36 310.00 | |
180 Liabilities Total | | | 51 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 590.00 | 103 253.00 | | 14 590.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 4 902.00 | 1 356.00 | | 4 902.00 |
232 Total operating income excluding VAT | 21 092.00 | 104 609.00 | | 21 092.00 |
234 Purchases of goods (including customs duties) | 416.00 | 727.00 | | 416.00 |
242 Other external expenses | 13 145.00 | 17 759.00 | | 13 145.00 |
244 Taxes, duties and similar payments | 485.00 | 767.00 | | 485.00 |
250 Staff compensation | 23 662.00 | 59 231.00 | | 23 662.00 |
252 Social security contributions | 8 949.00 | 20 679.00 | | 8 949.00 |
254 Depreciation and amortization | 797.00 | 4 345.00 | | 797.00 |
262 Other expenses | 369.00 | 9.00 | | 369.00 |
264 Total operating expenses | 47 825.00 | 103 517.00 | | 47 825.00 |
270 Operating profit | -26 732.00 | 1 092.00 | | -26 732.00 |
280 Financial income | 151.00 | 169.00 | | 151.00 |
290 Exceptional income | 24 715.00 | 6 000.00 | | 24 715.00 |
294 Financial expenses | 9.00 | 20.00 | | 9.00 |
300 Exceptional expenses | 4 903.00 | | | 4 903.00 |
310 Profit or loss | -6 778.00 | 7 240.00 | | -6 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 277.00 | | | 17 277.00 |
490 Total Fixed Assets (Gross Value) | 86 643.00 | | | 86 643.00 |
492 Total Fixed Assets (Increases) | 20 277.00 | | | 20 277.00 |
494 Total Fixed Assets (Decreases) | 63 795.00 | | | 63 795.00 |
