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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 | 51 387.00 | 41 477.00 | 9 910.00 | 51 387.00 |
028 Tangible Assets | 50 752.00 | 37 175.00 | 13 576.00 | 50 752.00 |
040 Financial Assets | 1 262 713.00 | | 1 262 713.00 | 1 262 713.00 |
044 Total Fixed Assets | 1 364 851.00 | 78 652.00 | 1 286 199.00 | 1 364 851.00 |
050 Raw materials, supplies, in progress | 6 179.00 | | 6 179.00 | 6 179.00 |
060 Merchandise inventory | 1 599.00 | | 1 599.00 | 1 599.00 |
068 Receivables – Trade and related accounts | 388 580.00 | | 388 580.00 | 388 580.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 1 134 585.00 | | 1 134 585.00 | 1 134 585.00 |
092 Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
096 Total Current Assets + Prepaid Expenses | 1 543 095.00 | | 1 543 095.00 | 1 543 095.00 |
110 Total Assets | 2 907 946.00 | 78 652.00 | 2 829 294.00 | 2 907 946.00 |
120 Share or Individual Capital | | | 3 310 700.00 | |
130 Regulated Reserves | | | 812.00 | |
134 Retained Earnings | | | -667 550.00 | |
136 Profit for the Year | | | -52 671.00 | |
142 Total Equity - Total I | | | 2 591 292.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 60 848.00 | |
164 Advances and down payments received on current orders | | | 312.00 | |
166 Suppliers and related accounts | | | 34 763.00 | |
172 Other debts | | | 142 080.00 | |
176 Total debts | | | 238 002.00 | |
180 Liabilities Total | | | 2 829 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 829.00 | | |
218 Production of services sold - France | 596 314.00 | 498 039.00 | | 596 314.00 |
222 Inventory production | 6 179.00 | | | 6 179.00 |
226 Operating subsidies received | 2 607.00 | | | 2 607.00 |
230 Other income | 4 851.00 | 2 305.00 | | 4 851.00 |
232 Total operating income excluding VAT | 609 951.00 | 503 173.00 | | 609 951.00 |
234 Purchases of goods (including customs duties) | 186.00 | 3 224.00 | | 186.00 |
236 Inventory change (goods) | 2 859.00 | 292.00 | | 2 859.00 |
240 Inventory changes (raw materials and supplies) | | 129.00 | | |
242 Other external expenses | 140 183.00 | 94 717.00 | | 140 183.00 |
243 (including business tax) | 2 315.00 | | | 2 315.00 |
244 Taxes, duties and similar payments | 7 047.00 | 11 250.00 | | 7 047.00 |
250 Staff compensation | 374 792.00 | 336 173.00 | | 374 792.00 |
252 Social security contributions | 132 944.00 | 122 082.00 | | 132 944.00 |
254 Depreciation and amortization | 16 813.00 | 24 192.00 | | 16 813.00 |
262 Other expenses | 3 090.00 | 509.00 | | 3 090.00 |
264 Total operating expenses | 677 914.00 | 592 569.00 | | 677 914.00 |
270 Operating profit | -67 963.00 | -89 396.00 | | -67 963.00 |
280 Financial income | 500.00 | 292.00 | | 500.00 |
290 Exceptional income | 26 100.00 | 11 995.00 | | 26 100.00 |
294 Financial expenses | 1 664.00 | 3 051.00 | | 1 664.00 |
300 Exceptional expenses | 9 644.00 | 47 749.00 | | 9 644.00 |
310 Profit or loss | -52 671.00 | -127 909.00 | | -52 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 927.00 | | | 7 927.00 |
482 INCREASES Financial Assets | 367 483.00 | | | 367 483.00 |
490 Total Fixed Assets (Gross Value) | 1 005 284.00 | | | 1 005 284.00 |
492 Total Fixed Assets (Increases) | 375 859.00 | | | 375 859.00 |
494 Total Fixed Assets (Decreases) | 16 222.00 | | | 16 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 644.00 | | | 9 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 644.00 | | | -9 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 095.00 | | | 126 095.00 |
378 Amount of deductible VAT on goods and services | 20 307.00 | | | 20 307.00 |
624 DECREASES Provisions for Risks and Charges | 27 736.00 | | | 27 736.00 |
684 DECREASES in Total Provisions Statement | 27 736.00 | | | 27 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
