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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 | 2 544 038.00 | 13 612.00 | 2 530 426.00 | 2 544 038.00 |
028 Tangible Assets | 878 171.00 | 256 602.00 | 621 569.00 | 878 171.00 |
044 Total Fixed Assets | 3 422 209.00 | 270 214.00 | 3 151 995.00 | 3 422 209.00 |
068 Receivables – Trade and related accounts | 1 326 334.00 | | 1 326 334.00 | 1 326 334.00 |
072 Receivables – Other | 552 975.00 | | 552 975.00 | 552 975.00 |
084 Cash | 54 496.00 | | 54 496.00 | 54 496.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 1 933 949.00 | | 1 933 949.00 | 1 933 949.00 |
110 Total Assets | 5 356 158.00 | 270 214.00 | 5 085 944.00 | 5 356 158.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | -1 334 864.00 | |
136 Profit for the Year | | | -1 486 988.00 | |
142 Total Equity - Total I | | | -2 721 852.00 | |
154 Provisions for risks and charges - Total II | | | 1 762.00 | |
166 Suppliers and related accounts | | | 1 647 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 676 050.00 | | |
172 Other debts | | | 6 158 728.00 | |
176 Total debts | | | 7 806 034.00 | |
180 Liabilities Total | | | 5 085 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 968 865.00 | | | 968 865.00 |
218 Production of services sold - France | 968 865.00 | 410 083.00 | | 968 865.00 |
224 Capitalized production | 976 831.00 | 444 176.00 | | 976 831.00 |
230 Other income | 23 605.00 | 2 293.00 | | 23 605.00 |
232 Total operating income excluding VAT | 1 969 300.00 | 856 552.00 | | 1 969 300.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
242 Other external expenses | 1 619 087.00 | 995 420.00 | | 1 619 087.00 |
244 Taxes, duties and similar payments | 28 495.00 | 5 752.00 | | 28 495.00 |
250 Staff compensation | 1 164 304.00 | 477 978.00 | | 1 164 304.00 |
252 Social security contributions | 419 036.00 | 175 362.00 | | 419 036.00 |
254 Depreciation and amortization | 171 687.00 | 81 155.00 | | 171 687.00 |
256 Provisions | 1 913.00 | | | 1 913.00 |
262 Other expenses | 2 361.00 | 7.00 | | 2 361.00 |
264 Total operating expenses | 3 406 884.00 | 1 735 673.00 | | 3 406 884.00 |
270 Operating profit | -1 437 584.00 | -879 122.00 | | -1 437 584.00 |
290 Exceptional income | | 1 819.00 | | |
294 Financial expenses | 45 881.00 | 13 081.00 | | 45 881.00 |
300 Exceptional expenses | 3 523.00 | | | 3 523.00 |
310 Profit or loss | -1 486 988.00 | -890 384.00 | | -1 486 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320 229.00 | | | 320 229.00 |
378 Amount of deductible VAT on goods and services | 333 799.00 | | | 333 799.00 |
