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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 | 110 753.00 | 52 472.00 | 58 280.00 | 110 753.00 |
040 Financial Assets | 7 511.00 | | 7 511.00 | 7 511.00 |
044 Total Fixed Assets | 118 263.00 | 52 472.00 | 65 791.00 | 118 263.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 26 786.00 | | 26 786.00 | 26 786.00 |
084 Cash | 88 055.00 | | 88 055.00 | 88 055.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 117 700.00 | | 117 700.00 | 117 700.00 |
110 Total Assets | 235 963.00 | 52 472.00 | 183 491.00 | 235 963.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 50 918.00 | |
136 Profit for the Year | | | -18 614.00 | |
142 Total Equity - Total I | | | 35 305.00 | |
166 Suppliers and related accounts | | | 8 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 403.00 | | |
172 Other debts | | | 140 118.00 | |
176 Total debts | | | 148 186.00 | |
180 Liabilities Total | | | 183 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 428.00 | 376 666.00 | | 232 428.00 |
226 Operating subsidies received | 17 451.00 | 18 889.00 | | 17 451.00 |
230 Other income | 1 029.00 | | | 1 029.00 |
232 Total operating income excluding VAT | 250 907.00 | 395 555.00 | | 250 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 071.00 | 81 445.00 | | 47 071.00 |
240 Inventory changes (raw materials and supplies) | 2 480.00 | -1 341.00 | | 2 480.00 |
242 Other external expenses | 88 335.00 | 104 287.00 | | 88 335.00 |
243 (including business tax) | 2 605.00 | | | 2 605.00 |
244 Taxes, duties and similar payments | 3 422.00 | 4 063.00 | | 3 422.00 |
250 Staff compensation | 84 067.00 | 125 859.00 | | 84 067.00 |
252 Social security contributions | 3 090.00 | 4 272.00 | | 3 090.00 |
254 Depreciation and amortization | 17 590.00 | 16 173.00 | | 17 590.00 |
262 Other expenses | 414.00 | 452.00 | | 414.00 |
264 Total operating expenses | 246 469.00 | 335 209.00 | | 246 469.00 |
270 Operating profit | 4 439.00 | 60 346.00 | | 4 439.00 |
290 Exceptional income | 1 205.00 | 2 546.00 | | 1 205.00 |
294 Financial expenses | 311.00 | 262.00 | | 311.00 |
300 Exceptional expenses | 23 947.00 | 57 716.00 | | 23 947.00 |
306 Income tax's | | 12 581.00 | | |
310 Profit or loss | -18 614.00 | -7 667.00 | | -18 614.00 |
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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 | 4 533.00 | | | 4 533.00 |
490 Total Fixed Assets (Gross Value) | 117 386.00 | | | 117 386.00 |
492 Total Fixed Assets (Increases) | 4 533.00 | | | 4 533.00 |
494 Total Fixed Assets (Decreases) | 3 656.00 | | | 3 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 656.00 | | | 3 656.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 656.00 | | | 3 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 656.00 | | | 3 656.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 656.00 | | | 3 656.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 656.00 | | | 3 656.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
