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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 1 565.00 | 1 565.00 | | 1 565.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 117 301.00 | 1 565.00 | 115 736.00 | 117 301.00 |
072 Receivables – Other | 6 746.00 | | 6 746.00 | 6 746.00 |
084 Cash | 7 003.00 | | 7 003.00 | 7 003.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
110 Total Assets | 131 050.00 | 1 565.00 | 129 485.00 | 131 050.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 75 002.00 | |
136 Profit for the Year | | | 4 283.00 | |
142 Total Equity - Total I | | | 79 395.00 | |
156 Loans and similar debts | | | 45 668.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 1 190.00 | |
176 Total debts | | | 50 091.00 | |
180 Liabilities Total | | | 129 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 34 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 958.00 | 50 663.00 | | 40 958.00 |
226 Operating subsidies received | 24 608.00 | 16 768.00 | | 24 608.00 |
230 Other income | 4 114.00 | 1.00 | | 4 114.00 |
232 Total operating income excluding VAT | 69 680.00 | 67 431.00 | | 69 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 72.00 | | 56.00 |
242 Other external expenses | 39 425.00 | 35 077.00 | | 39 425.00 |
244 Taxes, duties and similar payments | 916.00 | 750.00 | | 916.00 |
24B (including equipment leasing) | 9 679.00 | | | 9 679.00 |
250 Staff compensation | 16 680.00 | 8 593.00 | | 16 680.00 |
252 Social security contributions | 6 514.00 | 5 457.00 | | 6 514.00 |
254 Depreciation and amortization | | 40.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 592.00 | 49 989.00 | | 63 592.00 |
270 Operating profit | 6 088.00 | 17 443.00 | | 6 088.00 |
280 Financial income | 36.00 | 39.00 | | 36.00 |
290 Exceptional income | | 8 750.00 | | |
294 Financial expenses | 797.00 | 911.00 | | 797.00 |
300 Exceptional expenses | 1 044.00 | 4 155.00 | | 1 044.00 |
306 Income tax's | | 660.00 | | |
310 Profit or loss | 4 283.00 | 20 505.00 | | 4 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 120 051.00 | | | 120 051.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 2 950.00 | | | 2 950.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
