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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 | 100 953.00 | 57 776.00 | 43 177.00 | 100 953.00 |
028 Tangible Assets | 630.00 | 630.00 | | 630.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 102 283.00 | 58 406.00 | 43 877.00 | 102 283.00 |
068 Receivables – Trade and related accounts | 62 428.00 | 6 454.00 | 55 974.00 | 62 428.00 |
072 Receivables – Other | 15 290.00 | 5 446.00 | 9 844.00 | 15 290.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 41 911.00 | | 41 911.00 | 41 911.00 |
096 Total Current Assets + Prepaid Expenses | 139 629.00 | 11 900.00 | 127 729.00 | 139 629.00 |
110 Total Assets | 241 912.00 | 70 306.00 | 171 607.00 | 241 912.00 |
120 Share or Individual Capital | | | 20 303.00 | |
126 Legal Reserve | | | 203.00 | |
132 Other Reserves | | | 28 468.00 | |
136 Profit for the Year | | | -66 900.00 | |
142 Total Equity - Total I | | | -17 926.00 | |
156 Loans and similar debts | | | 36 468.00 | |
166 Suppliers and related accounts | | | 53 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 651.00 | | |
172 Other debts | | | 99 397.00 | |
176 Total debts | | | 189 533.00 | |
180 Liabilities Total | | | 171 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 355.00 | |
195 Of which payables due in more than one year | | | 23 166.00 | |
199 Of which current accounts of debit partners | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 105.00 | 128 126.00 | | 170 105.00 |
224 Capitalized production | | 77 280.00 | | |
230 Other income | 950.00 | 327.00 | | 950.00 |
232 Total operating income excluding VAT | 171 054.00 | 205 734.00 | | 171 054.00 |
242 Other external expenses | 116 289.00 | 157 879.00 | | 116 289.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 142.00 | 496.00 | | 1 142.00 |
250 Staff compensation | 40 463.00 | 26 016.00 | | 40 463.00 |
252 Social security contributions | 14 594.00 | 4 518.00 | | 14 594.00 |
254 Depreciation and amortization | 43 177.00 | | | 43 177.00 |
256 Provisions | 11 900.00 | 927.00 | | 11 900.00 |
262 Other expenses | 929.00 | 153.00 | | 929.00 |
264 Total operating expenses | 228 493.00 | 189 991.00 | | 228 493.00 |
270 Operating profit | -57 439.00 | 15 744.00 | | -57 439.00 |
294 Financial expenses | 1 575.00 | 449.00 | | 1 575.00 |
300 Exceptional expenses | 7 886.00 | 136.00 | | 7 886.00 |
310 Profit or loss | -66 900.00 | 15 159.00 | | -66 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86 355.00 | | | 86 355.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 102 933.00 | | | 102 933.00 |
492 Total Fixed Assets (Increases) | 86 355.00 | | | 86 355.00 |
494 Total Fixed Assets (Decreases) | 87 005.00 | | | 87 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 753.00 | | | 25 753.00 |
378 Amount of deductible VAT on goods and services | 11 617.00 | | | 11 617.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 454.00 | | | 6 454.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 927.00 | | | 927.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 446.00 | | | 5 446.00 |
682 INCREASES Total Statement of Provisions | 11 900.00 | | | 11 900.00 |
684 DECREASES in Total Provisions Statement | 927.00 | | | 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
