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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 | 14 145.00 | 4 972.00 | 9 173.00 | 14 145.00 |
044 Total Fixed Assets | 14 145.00 | 4 972.00 | 9 173.00 | 14 145.00 |
068 Receivables – Trade and related accounts | 19 526.00 | 3 250.00 | 16 276.00 | 19 526.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 25 858.00 | 3 250.00 | 22 608.00 | 25 858.00 |
110 Total Assets | 40 003.00 | 8 222.00 | 31 781.00 | 40 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 567.00 | |
136 Profit for the Year | | | -49 102.00 | |
142 Total Equity - Total I | | | -97 669.00 | |
166 Suppliers and related accounts | | | 24 239.00 | |
172 Other debts | | | 105 211.00 | |
176 Total debts | | | 129 450.00 | |
180 Liabilities Total | | | 31 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 829.00 | 355 127.00 | | 185 829.00 |
226 Operating subsidies received | 9 658.00 | 2 686.00 | | 9 658.00 |
230 Other income | 717.00 | 28 081.00 | | 717.00 |
232 Total operating income excluding VAT | 196 204.00 | 385 894.00 | | 196 204.00 |
234 Purchases of goods (including customs duties) | 730.00 | 401.00 | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 888.00 | 47.00 | | 15 888.00 |
242 Other external expenses | 84 510.00 | 177 751.00 | | 84 510.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 141.00 | 2 989.00 | | 2 141.00 |
250 Staff compensation | 117 154.00 | 211 509.00 | | 117 154.00 |
252 Social security contributions | 17 784.00 | 37 109.00 | | 17 784.00 |
254 Depreciation and amortization | 2 513.00 | 2 459.00 | | 2 513.00 |
256 Provisions | 2 526.00 | 723.00 | | 2 526.00 |
262 Other expenses | 509.00 | 1 795.00 | | 509.00 |
264 Total operating expenses | 243 755.00 | 434 782.00 | | 243 755.00 |
270 Operating profit | -47 550.00 | -48 888.00 | | -47 550.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | 80.00 | 463.00 | | 80.00 |
294 Financial expenses | 663.00 | 210.00 | | 663.00 |
300 Exceptional expenses | 969.00 | 987.00 | | 969.00 |
310 Profit or loss | -49 102.00 | -49 567.00 | | -49 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 671.00 | | | 6 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 6 913.00 | | | 6 913.00 |
492 Total Fixed Assets (Increases) | 7 232.00 | | | 7 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 527.00 | | | 2 527.00 |
682 INCREASES Total Statement of Provisions | 2 527.00 | | | 2 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
