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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 | 142 236.00 | 62 219.00 | 80 017.00 | 142 236.00 |
040 Financial Assets | 38 077.00 | | 38 077.00 | 38 077.00 |
044 Total Fixed Assets | 180 313.00 | 62 219.00 | 118 094.00 | 180 313.00 |
068 Receivables – Trade and related accounts | 37 338.00 | | 37 338.00 | 37 338.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 327 816.00 | | 327 816.00 | 327 816.00 |
092 Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 370 173.00 | | 370 173.00 | 370 173.00 |
110 Total Assets | 550 487.00 | 62 219.00 | 488 268.00 | 550 487.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 118 554.00 | |
136 Profit for the Year | | | -36 319.00 | |
142 Total Equity - Total I | | | 82 345.00 | |
156 Loans and similar debts | | | 55 976.00 | |
166 Suppliers and related accounts | | | 15 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 923.00 | | |
172 Other debts | | | 334 079.00 | |
176 Total debts | | | 405 923.00 | |
180 Liabilities Total | | | 488 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 153.00 | |
195 Of which payables due in more than one year | | | 41 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 943.00 | 230 497.00 | | 179 943.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 211.00 | 16 142.00 | | 11 211.00 |
232 Total operating income excluding VAT | 192 654.00 | 246 646.00 | | 192 654.00 |
242 Other external expenses | 105 785.00 | 117 175.00 | | 105 785.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 238.00 | 3 816.00 | | 3 238.00 |
24B (including equipment leasing) | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 82 558.00 | 93 488.00 | | 82 558.00 |
252 Social security contributions | 20 473.00 | 22 615.00 | | 20 473.00 |
254 Depreciation and amortization | 14 998.00 | 11 463.00 | | 14 998.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 227 054.00 | 248 576.00 | | 227 054.00 |
270 Operating profit | -34 400.00 | -1 930.00 | | -34 400.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 1 919.00 | 1 279.00 | | 1 919.00 |
306 Income tax's | | 140.00 | | |
310 Profit or loss | -36 319.00 | 3 651.00 | | -36 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 153.00 | | | 11 153.00 |
490 Total Fixed Assets (Gross Value) | 169 160.00 | | | 169 160.00 |
492 Total Fixed Assets (Increases) | 11 153.00 | | | 11 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 442.00 | | | 29 442.00 |
378 Amount of deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
