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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 | 38 417.00 | 17 398.00 | 21 019.00 | 38 417.00 |
028 Tangible Assets | 22 146.00 | 16 570.00 | 5 576.00 | 22 146.00 |
040 Financial Assets | 10 743.00 | | 10 743.00 | 10 743.00 |
044 Total Fixed Assets | 71 306.00 | 33 968.00 | 37 339.00 | 71 306.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 82 782.00 | | 82 782.00 | 82 782.00 |
092 Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 100 564.00 | | 100 564.00 | 100 564.00 |
110 Total Assets | 171 871.00 | 33 968.00 | 137 903.00 | 171 871.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 308.00 | |
136 Profit for the Year | | | -10 055.00 | |
142 Total Equity - Total I | | | 11 002.00 | |
156 Loans and similar debts | | | 79 195.00 | |
166 Suppliers and related accounts | | | 39 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 8 231.00 | |
176 Total debts | | | 126 901.00 | |
180 Liabilities Total | | | 137 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 079.00 | |
195 Of which payables due in more than one year | | | 71 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 053.00 | 123 857.00 | | 72 053.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 726.00 | 1 170.00 | | 1 726.00 |
232 Total operating income excluding VAT | 76 779.00 | 125 027.00 | | 76 779.00 |
242 Other external expenses | 71 609.00 | 99 822.00 | | 71 609.00 |
243 (including business tax) | -446.00 | | | -446.00 |
244 Taxes, duties and similar payments | -394.00 | 409.00 | | -394.00 |
250 Staff compensation | 5 895.00 | | | 5 895.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 4 478.00 | 4 772.00 | | 4 478.00 |
262 Other expenses | 22 256.00 | 23 832.00 | | 22 256.00 |
264 Total operating expenses | 103 914.00 | 128 835.00 | | 103 914.00 |
270 Operating profit | -27 135.00 | -3 808.00 | | -27 135.00 |
290 Exceptional income | 17 510.00 | 3 691.00 | | 17 510.00 |
294 Financial expenses | 352.00 | 5.00 | | 352.00 |
300 Exceptional expenses | 79.00 | 24.00 | | 79.00 |
310 Profit or loss | -10 055.00 | -146.00 | | -10 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 3 079.00 | | | 3 079.00 |
490 Total Fixed Assets (Gross Value) | 55 227.00 | | | 55 227.00 |
492 Total Fixed Assets (Increases) | 16 079.00 | | | 16 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 798.00 | | | 13 798.00 |
378 Amount of deductible VAT on goods and services | 8 721.00 | | | 8 721.00 |
