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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 | 501 926.00 | | 501 926.00 | 501 926.00 |
028 Tangible Assets | 16 609.00 | 8 006.00 | 8 603.00 | 16 609.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 520 994.00 | 8 006.00 | 512 988.00 | 520 994.00 |
068 Receivables – Trade and related accounts | 148 804.00 | 22 979.00 | 125 825.00 | 148 804.00 |
072 Receivables – Other | 77 969.00 | | 77 969.00 | 77 969.00 |
084 Cash | 196 567.00 | | 196 567.00 | 196 567.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 423 364.00 | 22 979.00 | 400 386.00 | 423 364.00 |
110 Total Assets | 944 359.00 | 30 985.00 | 913 374.00 | 944 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 166 358.00 | |
134 Retained Earnings | | | -25 314.00 | |
136 Profit for the Year | | | 12 424.00 | |
142 Total Equity - Total I | | | 162 268.00 | |
156 Loans and similar debts | | | 343 487.00 | |
166 Suppliers and related accounts | | | 336 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 048.00 | | |
172 Other debts | | | 71 385.00 | |
176 Total debts | | | 751 106.00 | |
180 Liabilities Total | | | 913 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 240.00 | | | 16 240.00 |
218 Production of services sold - France | 306 902.00 | | | 306 902.00 |
230 Other income | 36 638.00 | | | 36 638.00 |
232 Total operating income excluding VAT | 359 780.00 | | | 359 780.00 |
234 Purchases of goods (including customs duties) | 12 024.00 | | | 12 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | | | 655.00 |
242 Other external expenses | 77 647.00 | | | 77 647.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 165 818.00 | | | 165 818.00 |
252 Social security contributions | 44 121.00 | | | 44 121.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
256 Provisions | 475.00 | | | 475.00 |
262 Other expenses | 35 801.00 | | | 35 801.00 |
264 Total operating expenses | 342 331.00 | | | 342 331.00 |
270 Operating profit | 17 450.00 | | | 17 450.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 3 521.00 | | | 3 521.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 12 424.00 | | | 12 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450 742.00 | | | 450 742.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 459.00 | | | 2 459.00 |
490 Total Fixed Assets (Gross Value) | 57 793.00 | | | 57 793.00 |
492 Total Fixed Assets (Increases) | 463 201.00 | | | 463 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 776.00 | | | 776.00 |
378 Amount of deductible VAT on goods and services | 9 197.00 | | | 9 197.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 475.00 | | | 475.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 801.00 | | | 35 801.00 |
682 INCREASES Total Statement of Provisions | 475.00 | | | 475.00 |
684 DECREASES in Total Provisions Statement | 35 801.00 | | | 35 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
