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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 | 729 263.00 | 203 792.00 | 525 471.00 | 729 263.00 |
028 Tangible Assets | 40 592.00 | 28 698.00 | 11 894.00 | 40 592.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 770 496.00 | 232 490.00 | 538 005.00 | 770 496.00 |
068 Receivables – Trade and related accounts | 141 139.00 | 5 612.00 | 135 527.00 | 141 139.00 |
072 Receivables – Other | 3 690.00 | | 3 690.00 | 3 690.00 |
084 Cash | 35 941.00 | | 35 941.00 | 35 941.00 |
092 Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
096 Total Current Assets + Prepaid Expenses | 186 727.00 | 5 612.00 | 181 115.00 | 186 727.00 |
110 Total Assets | 957 223.00 | 238 102.00 | 719 121.00 | 957 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 342.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 35 764.00 | |
156 Loans and similar debts | | | 137 481.00 | |
164 Advances and down payments received on current orders | | | 27 890.00 | |
166 Suppliers and related accounts | | | 46 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 809.00 | | |
172 Other debts | | | 379 491.00 | |
174 Prepaid income | | | 91 553.00 | |
176 Total debts | | | 683 356.00 | |
180 Liabilities Total | | | 719 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 873.00 | |
195 Of which payables due in more than one year | | | 137 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 895.00 | | | 46 895.00 |
218 Production of services sold - France | 412 079.00 | | | 412 079.00 |
224 Capitalized production | 120 000.00 | | | 120 000.00 |
230 Other income | 4 088.00 | | | 4 088.00 |
232 Total operating income excluding VAT | 583 063.00 | | | 583 063.00 |
234 Purchases of goods (including customs duties) | 9 081.00 | | | 9 081.00 |
242 Other external expenses | 140 952.00 | | | 140 952.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 282 326.00 | | | 282 326.00 |
252 Social security contributions | 106 576.00 | | | 106 576.00 |
254 Depreciation and amortization | 36 006.00 | | | 36 006.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 577 196.00 | | | 577 196.00 |
270 Operating profit | 5 867.00 | | | 5 867.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 2 850.00 | | | 2 850.00 |
310 Profit or loss | 2 422.00 | | | 2 422.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 128 338.00 | | | 128 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
490 Total Fixed Assets (Gross Value) | 641 437.00 | | | 641 437.00 |
492 Total Fixed Assets (Increases) | 131 873.00 | | | 131 873.00 |
494 Total Fixed Assets (Decreases) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 769.00 | | | 26 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
