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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 | 6 600.00 | 6 413.00 | 187.00 | 6 600.00 |
028 Tangible Assets | 10 468.00 | 5 185.00 | 5 282.00 | 10 468.00 |
044 Total Fixed Assets | 17 068.00 | 11 598.00 | 5 469.00 | 17 068.00 |
068 Receivables – Trade and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
072 Receivables – Other | 4 494.00 | | 4 494.00 | 4 494.00 |
084 Cash | 11 878.00 | | 11 878.00 | 11 878.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
110 Total Assets | 48 731.00 | 11 598.00 | 37 133.00 | 48 731.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -3 046.00 | |
136 Profit for the Year | | | -1 464.00 | |
142 Total Equity - Total I | | | 2 088.00 | |
156 Loans and similar debts | | | 4 364.00 | |
166 Suppliers and related accounts | | | 7 403.00 | |
172 Other debts | | | 23 276.00 | |
176 Total debts | | | 35 044.00 | |
180 Liabilities Total | | | 37 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349.00 | |
195 Of which payables due in more than one year | | | 4 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 652.00 | | | 142 652.00 |
226 Operating subsidies received | 10 090.00 | | | 10 090.00 |
230 Other income | 10 279.00 | | | 10 279.00 |
232 Total operating income excluding VAT | 163 022.00 | | | 163 022.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 962.00 | | | 8 962.00 |
242 Other external expenses | 51 130.00 | | | 51 130.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 5 675.00 | | | 5 675.00 |
250 Staff compensation | 84 088.00 | | | 84 088.00 |
252 Social security contributions | 11 616.00 | | | 11 616.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 831.00 | | | 163 831.00 |
270 Operating profit | -808.00 | | | -808.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
310 Profit or loss | -1 464.00 | | | -1 464.00 |
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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 | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 16 718.00 | | | 16 718.00 |
492 Total Fixed Assets (Increases) | 349.00 | | | 349.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
