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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 | 19 416.00 | 6 260.00 | 13 155.00 | 19 416.00 |
028 Tangible Assets | 2 098.00 | 905.00 | 1 193.00 | 2 098.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 21 979.00 | 7 165.00 | 14 815.00 | 21 979.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 55 132.00 | | 55 132.00 | 55 132.00 |
092 Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
096 Total Current Assets + Prepaid Expenses | 64 524.00 | | 64 524.00 | 64 524.00 |
110 Total Assets | 86 503.00 | 7 165.00 | 79 339.00 | 86 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 887.00 | |
136 Profit for the Year | | | -8 113.00 | |
140 Regulated Provisions | | | 31 195.00 | |
142 Total Equity - Total I | | | 21 195.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 751.00 | |
172 Other debts | | | 42 392.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 58 143.00 | |
180 Liabilities Total | | | 79 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 617.00 | |
195 Of which payables due in more than one year | | | 7 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 636.00 | | | 17 636.00 |
218 Production of services sold - France | 62 945.00 | | | 62 945.00 |
226 Operating subsidies received | 3 460.00 | | | 3 460.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 406.00 | | | 66 406.00 |
242 Other external expenses | 49 084.00 | | | 49 084.00 |
244 Taxes, duties and similar payments | 41.00 | | | 41.00 |
250 Staff compensation | 11 630.00 | | | 11 630.00 |
252 Social security contributions | 10 206.00 | | | 10 206.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 77 092.00 | | | 77 092.00 |
270 Operating profit | -10 686.00 | | | -10 686.00 |
290 Exceptional income | 2 773.00 | | | 2 773.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -8 113.00 | | | -8 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 394.00 | | | 13 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 15 472.00 | | | 15 472.00 |
492 Total Fixed Assets (Increases) | 14 617.00 | | | 14 617.00 |
494 Total Fixed Assets (Decreases) | 8 109.00 | | | 8 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 7 898.00 | | | 7 898.00 |
