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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 | 2 778.00 | 154.00 | 2 624.00 | 2 778.00 |
028 Tangible Assets | 24 279.00 | 4 925.00 | 19 354.00 | 24 279.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 27 092.00 | 5 079.00 | 22 013.00 | 27 092.00 |
050 Raw materials, supplies, in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
068 Receivables – Trade and related accounts | 31 412.00 | 361.00 | 31 051.00 | 31 412.00 |
072 Receivables – Other | 27 151.00 | | 27 151.00 | 27 151.00 |
084 Cash | 7 021.00 | | 7 021.00 | 7 021.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 67 424.00 | 361.00 | 67 063.00 | 67 424.00 |
110 Total Assets | 94 516.00 | 5 440.00 | 89 076.00 | 94 516.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 614.00 | |
136 Profit for the Year | | | -36 773.00 | |
142 Total Equity - Total I | | | -14 559.00 | |
156 Loans and similar debts | | | 59 169.00 | |
166 Suppliers and related accounts | | | 27 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 135.00 | | |
172 Other debts | | | 16 940.00 | |
176 Total debts | | | 103 634.00 | |
180 Liabilities Total | | | 89 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 920.00 | |
195 Of which payables due in more than one year | | | 40 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 101.00 | | | 155 101.00 |
226 Operating subsidies received | 4 687.00 | | | 4 687.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 159 833.00 | | | 159 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 933.00 | | | 8 933.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | | | -1 477.00 |
242 Other external expenses | 71 023.00 | | | 71 023.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 82 146.00 | | | 82 146.00 |
252 Social security contributions | 26 585.00 | | | 26 585.00 |
254 Depreciation and amortization | 4 329.00 | | | 4 329.00 |
256 Provisions | 343.00 | | | 343.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 194 590.00 | | | 194 590.00 |
270 Operating profit | -34 757.00 | | | -34 757.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | -36 773.00 | | | -36 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 778.00 | | | 2 778.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 778.00 | | | 2 778.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 142.00 | | | 4 142.00 |
490 Total Fixed Assets (Gross Value) | 22 950.00 | | | 22 950.00 |
492 Total Fixed Assets (Increases) | 6 920.00 | | | 6 920.00 |
494 Total Fixed Assets (Decreases) | 2 778.00 | | | 2 778.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 610.00 | | | 8 610.00 |
378 Amount of deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
