| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 253.00 | 3 942.00 | 66 311.00 | 70 253.00 |
028 Tangible Assets | 4 293.00 | 1 190.00 | 3 103.00 | 4 293.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 75 584.00 | 5 132.00 | 70 452.00 | 75 584.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 45 036.00 | | 45 036.00 | 45 036.00 |
084 Cash | 72 950.00 | | 72 950.00 | 72 950.00 |
092 Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
096 Total Current Assets + Prepaid Expenses | 148 134.00 | | 148 134.00 | 148 134.00 |
110 Total Assets | 223 718.00 | 5 132.00 | 218 586.00 | 223 718.00 |
120 Share or Individual Capital | | | 47 300.00 | |
134 Retained Earnings | | | -81.00 | |
136 Profit for the Year | | | -26 445.00 | |
142 Total Equity - Total I | | | 20 774.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 101 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 664.00 | | |
172 Other debts | | | 46 150.00 | |
174 Prepaid income | | | 49 754.00 | |
176 Total debts | | | 197 812.00 | |
180 Liabilities Total | | | 218 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 000.00 | 10 500.00 | | 33 000.00 |
224 Capitalized production | 66 311.00 | | | 66 311.00 |
226 Operating subsidies received | 110 057.00 | | | 110 057.00 |
230 Other income | 1 326.00 | 5.00 | | 1 326.00 |
232 Total operating income excluding VAT | 210 695.00 | 10 505.00 | | 210 695.00 |
242 Other external expenses | 103 807.00 | 16 871.00 | | 103 807.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 256.00 | 447.00 | | 1 256.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 101 014.00 | 57 390.00 | | 101 014.00 |
252 Social security contributions | 27 218.00 | 14 524.00 | | 27 218.00 |
254 Depreciation and amortization | 4 117.00 | 1 015.00 | | 4 117.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 237 417.00 | 90 247.00 | | 237 417.00 |
270 Operating profit | -26 722.00 | -79 741.00 | | -26 722.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | | -21 060.00 | | |
310 Profit or loss | -26 445.00 | -58 681.00 | | -26 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 66 311.00 | | | 66 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 9 273.00 | | | 9 273.00 |
492 Total Fixed Assets (Increases) | 68 561.00 | | | 68 561.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 303.00 | | | 5 303.00 |
378 Amount of deductible VAT on goods and services | 10 293.00 | | | 10 293.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
