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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 | 508 443.00 | 56 993.00 | 451 450.00 | 508 443.00 |
028 Tangible Assets | 13 189.00 | 3 710.00 | 9 479.00 | 13 189.00 |
040 Financial Assets | 10 684.00 | | 10 684.00 | 10 684.00 |
044 Total Fixed Assets | 532 317.00 | 60 703.00 | 471 614.00 | 532 317.00 |
068 Receivables – Trade and related accounts | 556 104.00 | | 556 104.00 | 556 104.00 |
072 Receivables – Other | 95 164.00 | | 95 164.00 | 95 164.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 652 918.00 | | 652 918.00 | 652 918.00 |
110 Total Assets | 1 185 235.00 | 60 703.00 | 1 124 532.00 | 1 185 235.00 |
120 Share or Individual Capital | | | 445 996.00 | |
126 Legal Reserve | | | 2 954.00 | |
134 Retained Earnings | | | 44 426.00 | |
136 Profit for the Year | | | -121 583.00 | |
142 Total Equity - Total I | | | 371 794.00 | |
156 Loans and similar debts | | | 420 702.00 | |
166 Suppliers and related accounts | | | 75 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 561.00 | | |
172 Other debts | | | 256 180.00 | |
176 Total debts | | | 752 738.00 | |
180 Liabilities Total | | | 1 124 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 573.00 | |
195 Of which payables due in more than one year | | | 158 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524.00 | | | 524.00 |
218 Production of services sold - France | 367 120.00 | | | 367 120.00 |
226 Operating subsidies received | 63 600.00 | | | 63 600.00 |
230 Other income | 6 672.00 | | | 6 672.00 |
232 Total operating income excluding VAT | 437 916.00 | | | 437 916.00 |
242 Other external expenses | 243 373.00 | | | 243 373.00 |
244 Taxes, duties and similar payments | 2 135.00 | | | 2 135.00 |
250 Staff compensation | 202 308.00 | | | 202 308.00 |
252 Social security contributions | 68 697.00 | | | 68 697.00 |
254 Depreciation and amortization | 52 721.00 | | | 52 721.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 569 265.00 | | | 569 265.00 |
270 Operating profit | -131 349.00 | | | -131 349.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | -11 543.00 | | | -11 543.00 |
310 Profit or loss | -121 583.00 | | | -121 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 278 867.00 | | | 278 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 023.00 | | | 11 023.00 |
482 INCREASES Financial Assets | 10 684.00 | | | 10 684.00 |
490 Total Fixed Assets (Gross Value) | 231 743.00 | | | 231 743.00 |
492 Total Fixed Assets (Increases) | 300 573.00 | | | 300 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 529.00 | | | 73 529.00 |
378 Amount of deductible VAT on goods and services | 38 621.00 | | | 38 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
