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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 357.00 | | 357.00 | 357.00 |
084 Cash | 15 948.00 | | 15 948.00 | 15 948.00 |
096 Total Current Assets + Prepaid Expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
110 Total Assets | 16 305.00 | | 16 305.00 | 16 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 627.00 | |
136 Profit for the Year | | | -8 139.00 | |
142 Total Equity - Total I | | | 1 488.00 | |
166 Suppliers and related accounts | | | 4 938.00 | |
172 Other debts | | | 9 879.00 | |
176 Total debts | | | 14 817.00 | |
180 Liabilities Total | | | 16 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 4.00 | | | 4.00 |
217 Production of services sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 17 510.00 | 49 276.00 | | 17 510.00 |
226 Operating subsidies received | 30 627.00 | | | 30 627.00 |
230 Other income | 2 060.00 | | | 2 060.00 |
232 Total operating income excluding VAT | 50 197.00 | 49 276.00 | | 50 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 3 649.00 | | 1 106.00 |
242 Other external expenses | 7 977.00 | 22 857.00 | | 7 977.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 651.00 | 1 168.00 | | 651.00 |
250 Staff compensation | 37 034.00 | 48 000.00 | | 37 034.00 |
252 Social security contributions | 9 398.00 | 39 133.00 | | 9 398.00 |
254 Depreciation and amortization | 2 170.00 | 2 741.00 | | 2 170.00 |
264 Total operating expenses | 58 336.00 | 117 548.00 | | 58 336.00 |
270 Operating profit | -8 139.00 | -68 272.00 | | -8 139.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -8 139.00 | -68 272.00 | | -8 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 13 703.00 | | | 13 703.00 |
494 Total Fixed Assets (Decreases) | 13 703.00 | | | 13 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 941.00 | | | 1 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 060.00 | | | 2 060.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
