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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 | 241 058.00 | 18 392.00 | 222 665.00 | 241 058.00 |
028 Tangible Assets | 4 391.00 | 1 236.00 | 3 155.00 | 4 391.00 |
040 Financial Assets | 1 542 589.00 | | 1 542 589.00 | 1 542 589.00 |
044 Total Fixed Assets | 1 788 037.00 | 19 628.00 | 1 768 409.00 | 1 788 037.00 |
068 Receivables – Trade and related accounts | 113 655.00 | | 113 655.00 | 113 655.00 |
072 Receivables – Other | 572 732.00 | | 572 732.00 | 572 732.00 |
084 Cash | 6 530.00 | | 6 530.00 | 6 530.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 695 703.00 | | 695 703.00 | 695 703.00 |
110 Total Assets | 2 483 740.00 | 19 628.00 | 2 464 111.00 | 2 483 740.00 |
120 Share or Individual Capital | | | 1 403 533.00 | |
126 Legal Reserve | | | 48 487.00 | |
132 Other Reserves | | | 5 143.00 | |
136 Profit for the Year | | | -5 127.00 | |
142 Total Equity - Total I | | | 1 452 036.00 | |
156 Loans and similar debts | | | 138 082.00 | |
166 Suppliers and related accounts | | | 55 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755 570.00 | | |
172 Other debts | | | 817 995.00 | |
176 Total debts | | | 1 012 076.00 | |
180 Liabilities Total | | | 2 464 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 792.00 | | | 475 792.00 |
226 Operating subsidies received | 3 250.00 | | | 3 250.00 |
230 Other income | 2 747.00 | | | 2 747.00 |
232 Total operating income excluding VAT | 481 790.00 | | | 481 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 107 201.00 | | | 107 201.00 |
243 (including business tax) | -1 761.00 | | | -1 761.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 309 072.00 | | | 309 072.00 |
252 Social security contributions | 54 418.00 | | | 54 418.00 |
254 Depreciation and amortization | 17 800.00 | | | 17 800.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 492 668.00 | | | 492 668.00 |
270 Operating profit | -10 878.00 | | | -10 878.00 |
280 Financial income | 16 565.00 | | | 16 565.00 |
294 Financial expenses | 9 598.00 | | | 9 598.00 |
306 Income tax's | 1 216.00 | | | 1 216.00 |
310 Profit or loss | -5 127.00 | | | -5 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 234 866.00 | | | 234 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 50 201.00 | | | 50 201.00 |
490 Total Fixed Assets (Gross Value) | 1 502 113.00 | | | 1 502 113.00 |
492 Total Fixed Assets (Increases) | 285 925.00 | | | 285 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 648.00 | | | 91 648.00 |
378 Amount of deductible VAT on goods and services | 17 487.00 | | | 17 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
