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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 | 244 809.00 | 64 031.00 | 180 778.00 | 244 809.00 |
028 Tangible Assets | 2 739.00 | 685.00 | 2 054.00 | 2 739.00 |
040 Financial Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
044 Total Fixed Assets | 255 750.00 | 64 716.00 | 191 034.00 | 255 750.00 |
068 Receivables – Trade and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
072 Receivables – Other | 105 274.00 | | 105 274.00 | 105 274.00 |
084 Cash | | | | |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 127 924.00 | | 127 924.00 | 127 924.00 |
110 Total Assets | 383 674.00 | 64 716.00 | 318 958.00 | 383 674.00 |
120 Share or Individual Capital | | | 120 210.00 | |
134 Retained Earnings | | | -217 941.00 | |
136 Profit for the Year | | | -140 325.00 | |
142 Total Equity - Total I | | | -238 055.00 | |
156 Loans and similar debts | | | 156 549.00 | |
166 Suppliers and related accounts | | | 34 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 622.00 | | |
172 Other debts | | | 329 427.00 | |
174 Prepaid income | | | 36 085.00 | |
176 Total debts | | | 557 014.00 | |
180 Liabilities Total | | | 318 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 321.00 | |
193 Of which financial assets due in less than one year | | | 8 202.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 835.00 | 245 698.00 | | 231 835.00 |
224 Capitalized production | 121 052.00 | 54 070.00 | | 121 052.00 |
230 Other income | 2 904.00 | 1 173.00 | | 2 904.00 |
232 Total operating income excluding VAT | 355 791.00 | 300 941.00 | | 355 791.00 |
242 Other external expenses | 189 195.00 | 209 056.00 | | 189 195.00 |
244 Taxes, duties and similar payments | 6 181.00 | 3 280.00 | | 6 181.00 |
250 Staff compensation | 264 512.00 | 195 579.00 | | 264 512.00 |
252 Social security contributions | 69 508.00 | 81 888.00 | | 69 508.00 |
254 Depreciation and amortization | 45 878.00 | 17 407.00 | | 45 878.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 575 598.00 | 507 210.00 | | 575 598.00 |
270 Operating profit | -219 807.00 | -206 269.00 | | -219 807.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 63.00 | 68.00 | | 63.00 |
294 Financial expenses | 7 448.00 | 5 017.00 | | 7 448.00 |
300 Exceptional expenses | 2 997.00 | 1 899.00 | | 2 997.00 |
306 Income tax's | -89 864.00 | -106 894.00 | | -89 864.00 |
310 Profit or loss | -140 325.00 | -106 215.00 | | -140 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 140 582.00 | | | 140 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 739.00 | | | 2 739.00 |
490 Total Fixed Assets (Gross Value) | 131 959.00 | | | 131 959.00 |
492 Total Fixed Assets (Increases) | 143 321.00 | | | 143 321.00 |
494 Total Fixed Assets (Decreases) | 19 530.00 | | | 19 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 913.00 | | | 53 913.00 |
378 Amount of deductible VAT on goods and services | 21 172.00 | | | 21 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
