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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 | 775 786.00 | 240 664.00 | 535 121.00 | 775 786.00 |
028 Tangible Assets | 45 150.00 | 32 987.00 | 12 163.00 | 45 150.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 821 576.00 | 273 651.00 | 547 925.00 | 821 576.00 |
068 Receivables – Trade and related accounts | 99 384.00 | | 99 384.00 | 99 384.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 20 433.00 | | 20 433.00 | 20 433.00 |
092 Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
096 Total Current Assets + Prepaid Expenses | 143 746.00 | | 143 746.00 | 143 746.00 |
110 Total Assets | 965 323.00 | 273 651.00 | 691 672.00 | 965 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 764.00 | |
136 Profit for the Year | | | 5 634.00 | |
142 Total Equity - Total I | | | 41 399.00 | |
156 Loans and similar debts | | | 120 444.00 | |
164 Advances and down payments received on current orders | | | 38 098.00 | |
166 Suppliers and related accounts | | | 52 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -239 880.00 | | |
172 Other debts | | | 342 978.00 | |
174 Prepaid income | | | 96 611.00 | |
176 Total debts | | | 650 273.00 | |
180 Liabilities Total | | | 691 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 080.00 | |
195 Of which payables due in more than one year | | | 120 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 264.00 | | | 40 264.00 |
218 Production of services sold - France | 448 377.00 | | | 448 377.00 |
224 Capitalized production | 40 000.00 | | | 40 000.00 |
230 Other income | 3 129.00 | | | 3 129.00 |
232 Total operating income excluding VAT | 531 771.00 | | | 531 771.00 |
234 Purchases of goods (including customs duties) | 13 044.00 | | | 13 044.00 |
242 Other external expenses | 142 326.00 | | | 142 326.00 |
244 Taxes, duties and similar payments | 3 105.00 | | | 3 105.00 |
250 Staff compensation | 236 107.00 | | | 236 107.00 |
252 Social security contributions | 89 542.00 | | | 89 542.00 |
254 Depreciation and amortization | 41 160.00 | | | 41 160.00 |
264 Total operating expenses | 525 288.00 | | | 525 288.00 |
270 Operating profit | 6 482.00 | | | 6 482.00 |
294 Financial expenses | 848.00 | | | 848.00 |
310 Profit or loss | 5 634.00 | | | 5 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 522.00 | | | 46 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 557.00 | | | 4 557.00 |
490 Total Fixed Assets (Gross Value) | 770 496.00 | | | 770 496.00 |
492 Total Fixed Assets (Increases) | 51 080.00 | | | 51 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 591.00 | | | 101 591.00 |
378 Amount of deductible VAT on goods and services | 29 460.00 | | | 29 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
