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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 | 2 091 697.00 | 1 530 387.00 | 561 310.00 | 2 091 697.00 |
028 Tangible Assets | 8 305.00 | 6 450.00 | 1 855.00 | 8 305.00 |
040 Financial Assets | 856.00 | | 856.00 | 856.00 |
044 Total Fixed Assets | 2 100 858.00 | 1 536 838.00 | 564 020.00 | 2 100 858.00 |
068 Receivables – Trade and related accounts | 207 351.00 | | 207 351.00 | 207 351.00 |
072 Receivables – Other | 8 323.00 | | 8 323.00 | 8 323.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 12 117.00 | | 12 117.00 | 12 117.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 230 481.00 | | 230 481.00 | 230 481.00 |
110 Total Assets | 2 331 339.00 | 1 536 838.00 | 794 501.00 | 2 331 339.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 13 284.00 | |
136 Profit for the Year | | | 13 190.00 | |
142 Total Equity - Total I | | | 71 473.00 | |
156 Loans and similar debts | | | 65 451.00 | |
166 Suppliers and related accounts | | | 31 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 669.00 | | |
172 Other debts | | | 625 641.00 | |
176 Total debts | | | 723 028.00 | |
180 Liabilities Total | | | 794 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 605.00 | | | 9 605.00 |
218 Production of services sold - France | 135 839.00 | 142 777.00 | | 135 839.00 |
224 Capitalized production | | 4 118.00 | | |
226 Operating subsidies received | 12 845.00 | | | 12 845.00 |
230 Other income | -9 640.00 | | | -9 640.00 |
232 Total operating income excluding VAT | 139 045.00 | 146 895.00 | | 139 045.00 |
238 Purchases of raw materials and other supplies (including royalties | | -137.00 | | |
242 Other external expenses | 50 134.00 | 32 372.00 | | 50 134.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 595.00 | 1 141.00 | | 1 595.00 |
24B (including equipment leasing) | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 44 560.00 | 27 800.00 | | 44 560.00 |
252 Social security contributions | 22 577.00 | 13 877.00 | | 22 577.00 |
254 Depreciation and amortization | 1 704.00 | 2 436.00 | | 1 704.00 |
262 Other expenses | 8 082.00 | 63 111.00 | | 8 082.00 |
264 Total operating expenses | 128 653.00 | 140 599.00 | | 128 653.00 |
270 Operating profit | 10 392.00 | 6 296.00 | | 10 392.00 |
280 Financial income | | 1 841.00 | | |
290 Exceptional income | 3 523.00 | 890.00 | | 3 523.00 |
294 Financial expenses | 558.00 | 624.00 | | 558.00 |
300 Exceptional expenses | 166.00 | 268.00 | | 166.00 |
310 Profit or loss | 13 190.00 | 8 135.00 | | 13 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 2 102 826.00 | | | 2 102 826.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
494 Total Fixed Assets (Decreases) | 4 343.00 | | | 4 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 313.00 | | | 22 313.00 |
378 Amount of deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
