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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 | 61 551.00 | 806.00 | 60 745.00 | 61 551.00 |
028 Tangible Assets | 14 536.00 | 3 693.00 | 10 842.00 | 14 536.00 |
040 Financial Assets | 8 087.00 | | 8 087.00 | 8 087.00 |
044 Total Fixed Assets | 84 176.00 | 4 500.00 | 79 675.00 | 84 176.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 209 855.00 | | 209 855.00 | 209 855.00 |
080 Sellable securities | 316.00 | | 316.00 | 316.00 |
084 Cash | 15 406.00 | | 15 406.00 | 15 406.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 228 153.00 | | 228 153.00 | 228 153.00 |
110 Total Assets | 312 329.00 | 4 500.00 | 307 829.00 | 312 329.00 |
120 Share or Individual Capital | | | 31 500.00 | |
134 Retained Earnings | | | 27 285.00 | |
136 Profit for the Year | | | -26 663.00 | |
142 Total Equity - Total I | | | 32 122.00 | |
156 Loans and similar debts | | | 78 773.00 | |
164 Advances and down payments received on current orders | | | 3 181.00 | |
166 Suppliers and related accounts | | | 37 843.00 | |
172 Other debts | | | 155 908.00 | |
176 Total debts | | | 275 706.00 | |
180 Liabilities Total | | | 307 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 73 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 977.00 | | | 174 977.00 |
226 Operating subsidies received | 3 126.00 | | | 3 126.00 |
232 Total operating income excluding VAT | 178 103.00 | | | 178 103.00 |
242 Other external expenses | 101 980.00 | | | 101 980.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 69 807.00 | | | 69 807.00 |
252 Social security contributions | 27 806.00 | | | 27 806.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 203 140.00 | | | 203 140.00 |
270 Operating profit | -25 037.00 | | | -25 037.00 |
290 Exceptional income | 622.00 | | | 622.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 1 439.00 | | | 1 439.00 |
310 Profit or loss | -26 663.00 | | | -26 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 84 162.00 | | | 84 162.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 995.00 | | | 34 995.00 |
378 Amount of deductible VAT on goods and services | 17 358.00 | | | 17 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
