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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 | 6 999.00 | 2 617.00 | 4 382.00 | 6 999.00 |
028 Tangible Assets | 46 677.00 | 12 695.00 | 33 982.00 | 46 677.00 |
040 Financial Assets | 8 024.00 | | 8 024.00 | 8 024.00 |
044 Total Fixed Assets | 61 700.00 | 15 312.00 | 46 388.00 | 61 700.00 |
068 Receivables – Trade and related accounts | 100 499.00 | | 100 499.00 | 100 499.00 |
072 Receivables – Other | 187 395.00 | | 187 395.00 | 187 395.00 |
084 Cash | 112 041.00 | | 112 041.00 | 112 041.00 |
096 Total Current Assets + Prepaid Expenses | 399 935.00 | | 399 935.00 | 399 935.00 |
110 Total Assets | 461 635.00 | 15 312.00 | 446 323.00 | 461 635.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 331.00 | |
134 Retained Earnings | | | -261 047.00 | |
136 Profit for the Year | | | 16 325.00 | |
142 Total Equity - Total I | | | -219 390.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 95 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 496 916.00 | |
174 Prepaid income | | | 23 184.00 | |
176 Total debts | | | 665 714.00 | |
180 Liabilities Total | | | 446 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 581.00 | 558 266.00 | | 423 581.00 |
226 Operating subsidies received | 199 471.00 | 1 406.00 | | 199 471.00 |
230 Other income | 17.00 | 757.00 | | 17.00 |
232 Total operating income excluding VAT | 623 068.00 | 560 430.00 | | 623 068.00 |
238 Purchases of raw materials and other supplies (including royalties | | 269.00 | | |
242 Other external expenses | 261 451.00 | 256 818.00 | | 261 451.00 |
244 Taxes, duties and similar payments | 4 368.00 | 2 534.00 | | 4 368.00 |
250 Staff compensation | 377 460.00 | 335 511.00 | | 377 460.00 |
252 Social security contributions | 48 981.00 | 30 593.00 | | 48 981.00 |
254 Depreciation and amortization | 6 249.00 | 5 947.00 | | 6 249.00 |
262 Other expenses | 31.00 | 65 924.00 | | 31.00 |
264 Total operating expenses | 698 540.00 | 697 598.00 | | 698 540.00 |
270 Operating profit | -75 472.00 | -137 168.00 | | -75 472.00 |
290 Exceptional income | 108 519.00 | 1 866.00 | | 108 519.00 |
300 Exceptional expenses | 16 722.00 | 78 705.00 | | 16 722.00 |
310 Profit or loss | 16 325.00 | -214 007.00 | | 16 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 948.00 | | | 26 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 54 485.00 | | | 54 485.00 |
492 Total Fixed Assets (Increases) | 34 447.00 | | | 34 447.00 |
494 Total Fixed Assets (Decreases) | 27 233.00 | | | 27 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 149.00 | | | 8 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 148.00 | | | -8 148.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
