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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 | 49 257.00 | 21 828.00 | 27 429.00 | 49 257.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 60 957.00 | 21 828.00 | 39 129.00 | 60 957.00 |
068 Receivables – Trade and related accounts | 44 240.00 | | 44 240.00 | 44 240.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
084 Cash | 80 894.00 | | 80 894.00 | 80 894.00 |
092 Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
096 Total Current Assets + Prepaid Expenses | 130 443.00 | | 130 443.00 | 130 443.00 |
110 Total Assets | 191 400.00 | 21 828.00 | 169 571.00 | 191 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 986.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | -243.00 | |
142 Total Equity - Total I | | | 75 845.00 | |
156 Loans and similar debts | | | 60 783.00 | |
166 Suppliers and related accounts | | | 8 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 24 082.00 | |
176 Total debts | | | 93 726.00 | |
180 Liabilities Total | | | 169 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 097.00 | |
195 Of which payables due in more than one year | | | 30 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 132.00 | 104 974.00 | | 109 132.00 |
226 Operating subsidies received | 5 500.00 | 5 500.00 | | 5 500.00 |
230 Other income | 2 559.00 | 3 578.00 | | 2 559.00 |
232 Total operating income excluding VAT | 117 190.00 | 114 052.00 | | 117 190.00 |
242 Other external expenses | 50 074.00 | 28 982.00 | | 50 074.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 674.00 | | 1 616.00 |
250 Staff compensation | 36 588.00 | 37 712.00 | | 36 588.00 |
252 Social security contributions | 20 943.00 | 24 649.00 | | 20 943.00 |
254 Depreciation and amortization | 8 487.00 | 7 970.00 | | 8 487.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 117 708.00 | 100 992.00 | | 117 708.00 |
270 Operating profit | -518.00 | 13 060.00 | | -518.00 |
280 Financial income | 154.00 | 473.00 | | 154.00 |
290 Exceptional income | 77.00 | 378.00 | | 77.00 |
294 Financial expenses | 257.00 | 214.00 | | 257.00 |
300 Exceptional expenses | 20.00 | 25.00 | | 20.00 |
306 Income tax's | -321.00 | 1 419.00 | | -321.00 |
310 Profit or loss | -243.00 | 12 254.00 | | -243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 397.00 | | | 5 397.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 53 860.00 | | | 53 860.00 |
492 Total Fixed Assets (Increases) | 7 097.00 | | | 7 097.00 |
