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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 | 114 473.00 | 50 205.00 | 64 268.00 | 114 473.00 |
028 Tangible Assets | 10 471.00 | 7 341.00 | 3 130.00 | 10 471.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 125 444.00 | 57 546.00 | 67 898.00 | 125 444.00 |
068 Receivables – Trade and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
072 Receivables – Other | 130 746.00 | | 130 746.00 | 130 746.00 |
084 Cash | 140 459.00 | | 140 459.00 | 140 459.00 |
096 Total Current Assets + Prepaid Expenses | 284 099.00 | | 284 099.00 | 284 099.00 |
110 Total Assets | 409 543.00 | 57 546.00 | 351 997.00 | 409 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 478.00 | |
136 Profit for the Year | | | -60 285.00 | |
142 Total Equity - Total I | | | -24 307.00 | |
156 Loans and similar debts | | | 70 952.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 501.00 | | |
172 Other debts | | | 303 236.00 | |
176 Total debts | | | 376 305.00 | |
180 Liabilities Total | | | 351 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 953.00 | | | 54 953.00 |
226 Operating subsidies received | 11 699.00 | | | 11 699.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 66 659.00 | | | 66 659.00 |
242 Other external expenses | 61 811.00 | | | 61 811.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 31 092.00 | | | 31 092.00 |
252 Social security contributions | 8 407.00 | | | 8 407.00 |
254 Depreciation and amortization | 21 254.00 | | | 21 254.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 427.00 | | | 126 427.00 |
270 Operating profit | -59 768.00 | | | -59 768.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | -60 285.00 | | | -60 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57 085.00 | | | 57 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 67 723.00 | | | 67 723.00 |
492 Total Fixed Assets (Increases) | 57 722.00 | | | 57 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 970.00 | | | 3 970.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
