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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 | 43 830.00 | 3 613.00 | 40 217.00 | 43 830.00 |
028 Tangible Assets | 144 610.00 | 56 321.00 | 88 289.00 | 144 610.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 190 505.00 | 59 934.00 | 130 571.00 | 190 505.00 |
068 Receivables – Trade and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 11 612.00 | | 11 612.00 | 11 612.00 |
096 Total Current Assets + Prepaid Expenses | 27 343.00 | | 27 343.00 | 27 343.00 |
110 Total Assets | 217 848.00 | 59 934.00 | 157 914.00 | 217 848.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 718.00 | |
136 Profit for the Year | | | -32 972.00 | |
142 Total Equity - Total I | | | 38 746.00 | |
156 Loans and similar debts | | | 78 054.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 466.00 | | |
172 Other debts | | | 39 826.00 | |
176 Total debts | | | 119 168.00 | |
180 Liabilities Total | | | 157 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 165.00 | |
195 Of which payables due in more than one year | | | 16 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 509.00 | 83 971.00 | | 171 509.00 |
224 Capitalized production | 1 890.00 | 9 336.00 | | 1 890.00 |
226 Operating subsidies received | 1 408.00 | 82 267.00 | | 1 408.00 |
230 Other income | 1 907.00 | 39 195.00 | | 1 907.00 |
232 Total operating income excluding VAT | 176 714.00 | 214 769.00 | | 176 714.00 |
242 Other external expenses | 57 869.00 | 62 930.00 | | 57 869.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 2 411.00 | 1 865.00 | | 2 411.00 |
250 Staff compensation | 102 791.00 | 76 859.00 | | 102 791.00 |
252 Social security contributions | 18 388.00 | 11 487.00 | | 18 388.00 |
254 Depreciation and amortization | 21 958.00 | 12 406.00 | | 21 958.00 |
262 Other expenses | 1 548.00 | 181.00 | | 1 548.00 |
264 Total operating expenses | 204 964.00 | 165 728.00 | | 204 964.00 |
270 Operating profit | -28 250.00 | 49 041.00 | | -28 250.00 |
290 Exceptional income | | 2 491.00 | | |
294 Financial expenses | 2 661.00 | 2 033.00 | | 2 661.00 |
300 Exceptional expenses | 2 061.00 | 778.00 | | 2 061.00 |
310 Profit or loss | -32 972.00 | 48 721.00 | | -32 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 952.00 | | | 56 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 033.00 | | | 5 033.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 184 797.00 | | | 184 797.00 |
492 Total Fixed Assets (Increases) | 64 165.00 | | | 64 165.00 |
494 Total Fixed Assets (Decreases) | 58 458.00 | | | 58 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 567.00 | | | 46 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46 567.00 | | | -46 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 813.00 | | | 19 813.00 |
378 Amount of deductible VAT on goods and services | 4 483.00 | | | 4 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
