| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374 804.00 | 13 884.00 | 360 921.00 | 374 804.00 |
028 Tangible Assets | 5 781.00 | 2 717.00 | 3 064.00 | 5 781.00 |
040 Financial Assets | 38 816.00 | | 38 816.00 | 38 816.00 |
044 Total Fixed Assets | 419 401.00 | 16 600.00 | 402 801.00 | 419 401.00 |
064 Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
068 Receivables – Trade and related accounts | 30 238.00 | | 30 238.00 | 30 238.00 |
072 Receivables – Other | 174 036.00 | | 174 036.00 | 174 036.00 |
084 Cash | 71 403.00 | | 71 403.00 | 71 403.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 282 563.00 | | 282 563.00 | 282 563.00 |
110 Total Assets | 701 963.00 | 16 600.00 | 685 363.00 | 701 963.00 |
120 Share or Individual Capital | | | 700 000.00 | |
134 Retained Earnings | | | -75 850.00 | |
136 Profit for the Year | | | -62 059.00 | |
142 Total Equity - Total I | | | 562 090.00 | |
156 Loans and similar debts | | | 69 276.00 | |
166 Suppliers and related accounts | | | 41 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 12 580.00 | |
176 Total debts | | | 123 273.00 | |
180 Liabilities Total | | | 685 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 669.00 | |
195 Of which payables due in more than one year | | | 64 524.00 | |
199 Of which current accounts of debit partners | | | 155 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 514.00 | 2 333.00 | | 45 514.00 |
224 Capitalized production | 130 072.00 | 138 835.00 | | 130 072.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 175 591.00 | 141 170.00 | | 175 591.00 |
242 Other external expenses | 168 504.00 | 85 022.00 | | 168 504.00 |
244 Taxes, duties and similar payments | 572.00 | 636.00 | | 572.00 |
250 Staff compensation | 41 267.00 | 83 871.00 | | 41 267.00 |
252 Social security contributions | 9 662.00 | 23 689.00 | | 9 662.00 |
254 Depreciation and amortization | 14 480.00 | 1 752.00 | | 14 480.00 |
262 Other expenses | 9.00 | 1 086.00 | | 9.00 |
264 Total operating expenses | 234 495.00 | 196 056.00 | | 234 495.00 |
270 Operating profit | -58 904.00 | -54 887.00 | | -58 904.00 |
280 Financial income | 912.00 | 883.00 | | 912.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 6 253.00 | 634.00 | | 6 253.00 |
300 Exceptional expenses | 214.00 | 192.00 | | 214.00 |
310 Profit or loss | -62 059.00 | -54 828.00 | | -62 059.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 136 914.00 | | | 136 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | | | 1 741.00 |
482 INCREASES Financial Assets | 9 014.00 | | | 9 014.00 |
490 Total Fixed Assets (Gross Value) | 271 732.00 | | | 271 732.00 |
492 Total Fixed Assets (Increases) | 147 669.00 | | | 147 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 024.00 | | | 9 024.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
