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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 | 86 521.00 | 13 022.00 | 73 499.00 | 86 521.00 |
028 Tangible Assets | 10 384.00 | 3 027.00 | 7 358.00 | 10 384.00 |
040 Financial Assets | 20 398.00 | | 20 398.00 | 20 398.00 |
044 Total Fixed Assets | 117 304.00 | 16 049.00 | 101 255.00 | 117 304.00 |
068 Receivables – Trade and related accounts | 142 556.00 | 9 982.00 | 132 574.00 | 142 556.00 |
072 Receivables – Other | 35 743.00 | 1 439.00 | 34 303.00 | 35 743.00 |
080 Sellable securities | 178 735.00 | | 178 735.00 | 178 735.00 |
084 Cash | 60 000.00 | | 60 000.00 | 60 000.00 |
096 Total Current Assets + Prepaid Expenses | 417 033.00 | 11 421.00 | 405 612.00 | 417 033.00 |
110 Total Assets | 534 337.00 | 27 470.00 | 506 867.00 | 534 337.00 |
120 Share or Individual Capital | | | 205 773.00 | |
126 Legal Reserve | | | 20 577.00 | |
132 Other Reserves | | | 100 030.00 | |
136 Profit for the Year | | | -105 770.00 | |
142 Total Equity - Total I | | | 220 611.00 | |
156 Loans and similar debts | | | 177 683.00 | |
166 Suppliers and related accounts | | | 40 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 68 296.00 | |
176 Total debts | | | 286 256.00 | |
180 Liabilities Total | | | 506 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 258.00 | |
195 Of which payables due in more than one year | | | 174 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 995.00 | | | 411 995.00 |
224 Capitalized production | 60 198.00 | | | 60 198.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 472 602.00 | | | 472 602.00 |
242 Other external expenses | 316 125.00 | | | 316 125.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 141 593.00 | | | 141 593.00 |
252 Social security contributions | 107 378.00 | | | 107 378.00 |
254 Depreciation and amortization | 7 220.00 | | | 7 220.00 |
256 Provisions | 11 421.00 | | | 11 421.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 585 915.00 | | | 585 915.00 |
270 Operating profit | -113 313.00 | | | -113 313.00 |
280 Financial income | 238.00 | | | 238.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | -8 363.00 | | | -8 363.00 |
310 Profit or loss | -105 770.00 | | | -105 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 198.00 | | | 60 198.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 058.00 | | | 4 058.00 |
482 INCREASES Financial Assets | 2 002.00 | | | 2 002.00 |
484 DECREASES Financial Assets | 50 192.00 | | | 50 192.00 |
490 Total Fixed Assets (Gross Value) | 101 238.00 | | | 101 238.00 |
492 Total Fixed Assets (Increases) | 66 258.00 | | | 66 258.00 |
494 Total Fixed Assets (Decreases) | 50 192.00 | | | 50 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 824.00 | | | 64 824.00 |
378 Amount of deductible VAT on goods and services | 27 841.00 | | | 27 841.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 421.00 | | | 11 421.00 |
682 INCREASES Total Statement of Provisions | 11 421.00 | | | 11 421.00 |
