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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 | 236 003.00 | 236 003.00 | | 236 003.00 |
028 Tangible Assets | 481 350.00 | 57 564.00 | 423 786.00 | 481 350.00 |
040 Financial Assets | 33 910.00 | | 33 910.00 | 33 910.00 |
044 Total Fixed Assets | 751 264.00 | 293 567.00 | 457 696.00 | 751 264.00 |
068 Receivables – Trade and related accounts | 98 463.00 | | 98 463.00 | 98 463.00 |
072 Receivables – Other | 431 933.00 | 208 359.00 | 223 573.00 | 431 933.00 |
084 Cash | 111 007.00 | | 111 007.00 | 111 007.00 |
092 Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
096 Total Current Assets + Prepaid Expenses | 663 810.00 | 208 359.00 | 455 450.00 | 663 810.00 |
110 Total Assets | 1 415 074.00 | 501 927.00 | 913 147.00 | 1 415 074.00 |
120 Share or Individual Capital | | | 35 252.00 | |
132 Other Reserves | | | 2 085 908.00 | |
134 Retained Earnings | | | -1 333 205.00 | |
136 Profit for the Year | | | -643 450.00 | |
140 Regulated Provisions | | | 100 000.00 | |
142 Total Equity - Total I | | | 244 504.00 | |
156 Loans and similar debts | | | 445 464.00 | |
166 Suppliers and related accounts | | | 96 821.00 | |
172 Other debts | | | 126 357.00 | |
176 Total debts | | | 668 642.00 | |
180 Liabilities Total | | | 913 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 791.00 | |
195 Of which payables due in more than one year | | | 390 000.00 | |
199 Of which current accounts of debit partners | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 961.00 | | | 343 961.00 |
224 Capitalized production | 389 136.00 | | | 389 136.00 |
226 Operating subsidies received | 9 122.00 | | | 9 122.00 |
230 Other income | 2 786.00 | | | 2 786.00 |
232 Total operating income excluding VAT | 745 006.00 | | | 745 006.00 |
242 Other external expenses | 535 752.00 | | | 535 752.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 13 544.00 | | | 13 544.00 |
24B (including equipment leasing) | 4 902.00 | | | 4 902.00 |
250 Staff compensation | 759 938.00 | | | 759 938.00 |
252 Social security contributions | 220 443.00 | | | 220 443.00 |
254 Depreciation and amortization | 3 628.00 | | | 3 628.00 |
262 Other expenses | 1 582.00 | | | 1 582.00 |
264 Total operating expenses | 1 534 890.00 | | | 1 534 890.00 |
270 Operating profit | -789 884.00 | | | -789 884.00 |
280 Financial income | 1 216.00 | | | 1 216.00 |
290 Exceptional income | 3 753.00 | | | 3 753.00 |
294 Financial expenses | 39 766.00 | | | 39 766.00 |
306 Income tax's | -181 231.00 | | | -181 231.00 |
310 Profit or loss | -643 450.00 | | | -643 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420 409.00 | | | 420 409.00 |
490 Total Fixed Assets (Gross Value) | 355 562.00 | | | 355 562.00 |
492 Total Fixed Assets (Increases) | 420 409.00 | | | 420 409.00 |
494 Total Fixed Assets (Decreases) | 25 059.00 | | | 25 059.00 |
