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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 | 114 838.00 | 102 184.00 | 12 654.00 | 114 838.00 |
028 Tangible Assets | 232 754.00 | 193 175.00 | 39 579.00 | 232 754.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 351 800.00 | 295 359.00 | 56 441.00 | 351 800.00 |
050 Raw materials, supplies, in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
068 Receivables – Trade and related accounts | 145 657.00 | | 145 657.00 | 145 657.00 |
072 Receivables – Other | 23 386.00 | | 23 386.00 | 23 386.00 |
080 Sellable securities | 35 611.00 | | 35 611.00 | 35 611.00 |
084 Cash | 85 318.00 | | 85 318.00 | 85 318.00 |
092 Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
096 Total Current Assets + Prepaid Expenses | 308 985.00 | | 308 985.00 | 308 985.00 |
110 Total Assets | 660 785.00 | 295 359.00 | 365 426.00 | 660 785.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 206 252.00 | |
136 Profit for the Year | | | -12 707.00 | |
140 Regulated Provisions | | | 4 375.00 | |
142 Total Equity - Total I | | | 214 421.00 | |
156 Loans and similar debts | | | 25 750.00 | |
166 Suppliers and related accounts | | | 21 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 103 547.00 | |
176 Total debts | | | 151 005.00 | |
180 Liabilities Total | | | 365 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 711.00 | |
195 Of which payables due in more than one year | | | 25 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 262.00 | | | 719 262.00 |
222 Inventory production | -5 293.00 | | | -5 293.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 036.00 | | | 4 036.00 |
232 Total operating income excluding VAT | 719 504.00 | | | 719 504.00 |
242 Other external expenses | 154 905.00 | | | 154 905.00 |
243 (including business tax) | 2 086.00 | | | 2 086.00 |
244 Taxes, duties and similar payments | 15 297.00 | | | 15 297.00 |
250 Staff compensation | 378 588.00 | | | 378 588.00 |
252 Social security contributions | 169 052.00 | | | 169 052.00 |
254 Depreciation and amortization | 14 325.00 | | | 14 325.00 |
264 Total operating expenses | 732 167.00 | | | 732 167.00 |
270 Operating profit | -12 662.00 | | | -12 662.00 |
280 Financial income | 318.00 | | | 318.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -12 707.00 | | | -12 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 266.00 | | | 7 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 343 089.00 | | | 343 089.00 |
492 Total Fixed Assets (Increases) | 8 711.00 | | | 8 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 635.00 | | | 142 635.00 |
378 Amount of deductible VAT on goods and services | 17 483.00 | | | 17 483.00 |
