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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 | 8 445.00 | 2 475.00 | 5 970.00 | 8 445.00 |
028 Tangible Assets | 2 296.00 | 102.00 | 2 195.00 | 2 296.00 |
040 Financial Assets | 105 234.00 | | 105 234.00 | 105 234.00 |
044 Total Fixed Assets | 115 975.00 | 2 577.00 | 113 399.00 | 115 975.00 |
068 Receivables – Trade and related accounts | 198 465.00 | | 198 465.00 | 198 465.00 |
072 Receivables – Other | 119 821.00 | | 119 821.00 | 119 821.00 |
084 Cash | 111 083.00 | | 111 083.00 | 111 083.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 429 415.00 | | 429 415.00 | 429 415.00 |
110 Total Assets | 545 391.00 | 2 577.00 | 542 814.00 | 545 391.00 |
120 Share or Individual Capital | | | 455 200.00 | |
134 Retained Earnings | | | 13 412.00 | |
136 Profit for the Year | | | -50 267.00 | |
142 Total Equity - Total I | | | 418 346.00 | |
166 Suppliers and related accounts | | | 27 984.00 | |
172 Other debts | | | 81 926.00 | |
174 Prepaid income | | | 14 558.00 | |
176 Total debts | | | 124 468.00 | |
180 Liabilities Total | | | 542 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 600.00 | |
199 Of which current accounts of debit partners | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 893.00 | | | 185 893.00 |
226 Operating subsidies received | 74 942.00 | | | 74 942.00 |
230 Other income | 2 328.00 | | | 2 328.00 |
232 Total operating income excluding VAT | 263 163.00 | | | 263 163.00 |
242 Other external expenses | 88 120.00 | | | 88 120.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 237.00 | | | 3 237.00 |
250 Staff compensation | 167 590.00 | | | 167 590.00 |
252 Social security contributions | 65 722.00 | | | 65 722.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
264 Total operating expenses | 324 771.00 | | | 324 771.00 |
270 Operating profit | -61 607.00 | | | -61 607.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | -11 385.00 | | | -11 385.00 |
310 Profit or loss | -50 267.00 | | | -50 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 970.00 | | | 5 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | | | 2 296.00 |
482 INCREASES Financial Assets | 100 333.00 | | | 100 333.00 |
490 Total Fixed Assets (Gross Value) | 7 376.00 | | | 7 376.00 |
492 Total Fixed Assets (Increases) | 108 600.00 | | | 108 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 724.00 | | | 24 724.00 |
378 Amount of deductible VAT on goods and services | 7 704.00 | | | 7 704.00 |
