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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 | 17 659.00 | 1 632.00 | 16 027.00 | 17 659.00 |
040 Financial Assets | 708 200.00 | | 708 200.00 | 708 200.00 |
044 Total Fixed Assets | 725 859.00 | 1 632.00 | 724 227.00 | 725 859.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 31 412.00 | | 31 412.00 | 31 412.00 |
084 Cash | 57 025.00 | | 57 025.00 | 57 025.00 |
096 Total Current Assets + Prepaid Expenses | 88 737.00 | | 88 737.00 | 88 737.00 |
110 Total Assets | 814 595.00 | 1 632.00 | 812 964.00 | 814 595.00 |
120 Share or Individual Capital | | | 233 710.00 | |
134 Retained Earnings | | | -44 202.00 | |
136 Profit for the Year | | | -9 152.00 | |
142 Total Equity - Total I | | | 180 356.00 | |
156 Loans and similar debts | | | 363 346.00 | |
166 Suppliers and related accounts | | | 67 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 061.00 | | |
172 Other debts | | | 201 944.00 | |
176 Total debts | | | 632 608.00 | |
180 Liabilities Total | | | 812 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 042.00 | |
195 Of which payables due in more than one year | | | 297 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 861.00 | | | 359 861.00 |
230 Other income | 4 984.00 | | | 4 984.00 |
232 Total operating income excluding VAT | 364 845.00 | | | 364 845.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 63 318.00 | | | 63 318.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
250 Staff compensation | 225 534.00 | | | 225 534.00 |
252 Social security contributions | 75 296.00 | | | 75 296.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 367 622.00 | | | 367 622.00 |
270 Operating profit | -2 777.00 | | | -2 777.00 |
294 Financial expenses | 4 799.00 | | | 4 799.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
310 Profit or loss | -9 152.00 | | | -9 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 042.00 | | | 16 042.00 |
490 Total Fixed Assets (Gross Value) | 709 817.00 | | | 709 817.00 |
492 Total Fixed Assets (Increases) | 16 042.00 | | | 16 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 099.00 | | | 72 099.00 |
378 Amount of deductible VAT on goods and services | 11 557.00 | | | 11 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
