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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 113.00 | 14 488.00 | 3 625.00 | 18 113.00 |
040 Financial Assets | 81 160.00 | | 81 160.00 | 81 160.00 |
044 Total Fixed Assets | 99 273.00 | 14 488.00 | 84 785.00 | 99 273.00 |
068 Receivables – Trade and related accounts | 80 627.00 | | 80 627.00 | 80 627.00 |
072 Receivables – Other | 11 901.00 | | 11 901.00 | 11 901.00 |
084 Cash | 49 194.00 | | 49 194.00 | 49 194.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 145 089.00 | | 145 089.00 | 145 089.00 |
110 Total Assets | 244 363.00 | 14 488.00 | 229 875.00 | 244 363.00 |
120 Share or Individual Capital | | | 10 350.00 | |
126 Legal Reserve | | | 7 890.00 | |
132 Other Reserves | | | 145 682.00 | |
136 Profit for the Year | | | -14 931.00 | |
142 Total Equity - Total I | | | 148 991.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 194.00 | | |
172 Other debts | | | 73 202.00 | |
174 Prepaid income | | | 6 853.00 | |
176 Total debts | | | 80 884.00 | |
180 Liabilities Total | | | 229 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 057.00 | |
199 Of which current accounts of debit partners | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 676.00 | | | 195 676.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 203 030.00 | | | 203 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 245.00 | | | 12 245.00 |
242 Other external expenses | 36 128.00 | | | 36 128.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 125 155.00 | | | 125 155.00 |
252 Social security contributions | 41 561.00 | | | 41 561.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 219 402.00 | | | 219 402.00 |
270 Operating profit | -16 372.00 | | | -16 372.00 |
280 Financial income | 559.00 | | | 559.00 |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | -14 931.00 | | | -14 931.00 |
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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 | 1 584.00 | | | 1 584.00 |
482 INCREASES Financial Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 97 217.00 | | | 97 217.00 |
492 Total Fixed Assets (Increases) | 2 057.00 | | | 2 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 373.00 | | | 32 373.00 |
378 Amount of deductible VAT on goods and services | 4 908.00 | | | 4 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
