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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 | 93 043.00 | 54 244.00 | 38 799.00 | 93 043.00 |
028 Tangible Assets | 23 573.00 | 6 128.00 | 17 444.00 | 23 573.00 |
040 Financial Assets | 87 396.00 | | 87 396.00 | 87 396.00 |
044 Total Fixed Assets | 204 011.00 | 60 372.00 | 143 639.00 | 204 011.00 |
068 Receivables – Trade and related accounts | 59 636.00 | | 59 636.00 | 59 636.00 |
072 Receivables – Other | 32 409.00 | | 32 409.00 | 32 409.00 |
080 Sellable securities | 62 304.00 | | 62 304.00 | 62 304.00 |
084 Cash | 218 257.00 | | 218 257.00 | 218 257.00 |
092 Prepaid expenses | 71 623.00 | | 71 623.00 | 71 623.00 |
096 Total Current Assets + Prepaid Expenses | 444 229.00 | | 444 229.00 | 444 229.00 |
110 Total Assets | 648 240.00 | 60 372.00 | 587 868.00 | 648 240.00 |
120 Share or Individual Capital | | | 951 098.00 | |
134 Retained Earnings | | | -133 385.00 | |
136 Profit for the Year | | | -547 680.00 | |
142 Total Equity - Total I | | | 270 033.00 | |
156 Loans and similar debts | | | 95 718.00 | |
166 Suppliers and related accounts | | | 67 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 137 095.00 | |
174 Prepaid income | | | 17 301.00 | |
176 Total debts | | | 317 835.00 | |
180 Liabilities Total | | | 587 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 494 105.00 | 166 323.00 | | 494 105.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 494 105.00 | 166 324.00 | | 494 105.00 |
242 Other external expenses | 537 874.00 | 158 422.00 | | 537 874.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 5 321.00 | 75.00 | | 5 321.00 |
250 Staff compensation | 349 745.00 | 81 329.00 | | 349 745.00 |
252 Social security contributions | 123 920.00 | 30 225.00 | | 123 920.00 |
254 Depreciation and amortization | 24 916.00 | 21 394.00 | | 24 916.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 1 041 786.00 | 291 447.00 | | 1 041 786.00 |
270 Operating profit | -547 680.00 | -125 123.00 | | -547 680.00 |
290 Exceptional income | | 20 344.00 | | |
294 Financial expenses | | 35.00 | | |
310 Profit or loss | -547 680.00 | -104 813.00 | | -547 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 390.00 | | | 31 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 583.00 | | | 18 583.00 |
482 INCREASES Financial Assets | 75 170.00 | | | 75 170.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 79 818.00 | | | 79 818.00 |
492 Total Fixed Assets (Increases) | 126 193.00 | | | 126 193.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 320.00 | | | 92 320.00 |
378 Amount of deductible VAT on goods and services | 98 544.00 | | | 98 544.00 |
