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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 | 586 017.00 | 271 502.00 | 314 515.00 | 586 017.00 |
040 Financial Assets | 4 576.00 | | 4 576.00 | 4 576.00 |
044 Total Fixed Assets | 590 593.00 | 271 502.00 | 319 091.00 | 590 593.00 |
068 Receivables – Trade and related accounts | 18 246.00 | | 18 246.00 | 18 246.00 |
072 Receivables – Other | 207 572.00 | | 207 572.00 | 207 572.00 |
080 Sellable securities | 39 614.00 | | 39 614.00 | 39 614.00 |
084 Cash | 42 512.00 | | 42 512.00 | 42 512.00 |
092 Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 310 568.00 | | 310 568.00 | 310 568.00 |
110 Total Assets | 901 161.00 | 271 502.00 | 629 659.00 | 901 161.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 580 285.00 | |
134 Retained Earnings | | | -6 036.00 | |
136 Profit for the Year | | | -36 430.00 | |
140 Regulated Provisions | | | 5 608.00 | |
142 Total Equity - Total I | | | 576 428.00 | |
156 Loans and similar debts | | | 35 280.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 649.00 | | |
172 Other debts | | | 11 378.00 | |
176 Total debts | | | 53 231.00 | |
180 Liabilities Total | | | 629 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 26 873.00 | |
199 Of which current accounts of debit partners | | | 196 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 855.00 | 134 798.00 | | 99 855.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 36.00 | 7.00 | | 36.00 |
232 Total operating income excluding VAT | 101 392.00 | 134 805.00 | | 101 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 832.00 | | 437.00 |
242 Other external expenses | 69 828.00 | 78 670.00 | | 69 828.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 4 152.00 | 5 253.00 | | 4 152.00 |
250 Staff compensation | 35 457.00 | 42 349.00 | | 35 457.00 |
252 Social security contributions | 8 836.00 | 10 916.00 | | 8 836.00 |
254 Depreciation and amortization | 16 752.00 | 16 918.00 | | 16 752.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 135 474.00 | 154 940.00 | | 135 474.00 |
270 Operating profit | -34 082.00 | -20 135.00 | | -34 082.00 |
280 Financial income | 20 170.00 | 36 514.00 | | 20 170.00 |
290 Exceptional income | 6 839.00 | 166.00 | | 6 839.00 |
294 Financial expenses | 10.00 | 20 240.00 | | 10.00 |
300 Exceptional expenses | 34 337.00 | 70.00 | | 34 337.00 |
306 Income tax's | -4 990.00 | -7 267.00 | | -4 990.00 |
310 Profit or loss | -36 430.00 | 3 502.00 | | -36 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 578.00 | | | 16 578.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 082.00 | | | 3 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 536.00 | | | 4 536.00 |
490 Total Fixed Assets (Gross Value) | 570 934.00 | | | 570 934.00 |
492 Total Fixed Assets (Increases) | 24 195.00 | | | 24 195.00 |
494 Total Fixed Assets (Decreases) | 4 536.00 | | | 4 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 337.00 | | | 4 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 666.00 | | | 17 666.00 |
378 Amount of deductible VAT on goods and services | 4 445.00 | | | 4 445.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 244.00 | | | 18 244.00 |
684 DECREASES in Total Provisions Statement | 18 244.00 | | | 18 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
