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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 | 1 272 160.00 | 583 025.00 | 689 135.00 | 1 272 160.00 |
040 Financial Assets | 342 237.00 | 299 562.00 | 42 675.00 | 342 237.00 |
044 Total Fixed Assets | 1 614 397.00 | 882 587.00 | 731 810.00 | 1 614 397.00 |
068 Receivables – Trade and related accounts | 128 513.00 | | 128 513.00 | 128 513.00 |
072 Receivables – Other | 412 269.00 | | 412 269.00 | 412 269.00 |
084 Cash | 149 581.00 | | 149 581.00 | 149 581.00 |
096 Total Current Assets + Prepaid Expenses | 690 364.00 | | 690 364.00 | 690 364.00 |
110 Total Assets | 2 304 760.00 | 882 587.00 | 1 422 174.00 | 2 304 760.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 230 157.00 | |
136 Profit for the Year | | | -287 310.00 | |
142 Total Equity - Total I | | | 975 847.00 | |
156 Loans and similar debts | | | 397 975.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
172 Other debts | | | 45 617.00 | |
176 Total debts | | | 446 327.00 | |
180 Liabilities Total | | | 1 422 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 224.00 | |
195 Of which payables due in more than one year | | | 242 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 246.00 | | | 426 246.00 |
232 Total operating income excluding VAT | 426 246.00 | | | 426 246.00 |
242 Other external expenses | 52 090.00 | | | 52 090.00 |
244 Taxes, duties and similar payments | 28 075.00 | | | 28 075.00 |
250 Staff compensation | 176 552.00 | | | 176 552.00 |
252 Social security contributions | 66 257.00 | | | 66 257.00 |
254 Depreciation and amortization | 72 948.00 | | | 72 948.00 |
264 Total operating expenses | 395 922.00 | | | 395 922.00 |
270 Operating profit | 30 324.00 | | | 30 324.00 |
280 Financial income | 506.00 | | | 506.00 |
294 Financial expenses | 315 575.00 | | | 315 575.00 |
306 Income tax's | 2 565.00 | | | 2 565.00 |
310 Profit or loss | -287 310.00 | | | -287 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 315 224.00 | | | 315 224.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 1 308 173.00 | | | 1 308 173.00 |
492 Total Fixed Assets (Increases) | 350 224.00 | | | 350 224.00 |
494 Total Fixed Assets (Decreases) | 44 000.00 | | | 44 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 935.00 | | | 84 935.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
