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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 | 143 168.00 | 66 091.00 | 77 077.00 | 143 168.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 144 445.00 | 66 091.00 | 78 353.00 | 144 445.00 |
068 Receivables – Trade and related accounts | 163 259.00 | | 163 259.00 | 163 259.00 |
072 Receivables – Other | 328 609.00 | | 328 609.00 | 328 609.00 |
084 Cash | 13 941.00 | | 13 941.00 | 13 941.00 |
096 Total Current Assets + Prepaid Expenses | 505 808.00 | | 505 808.00 | 505 808.00 |
110 Total Assets | 650 253.00 | 66 091.00 | 584 162.00 | 650 253.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 184 058.00 | |
136 Profit for the Year | | | -163 328.00 | |
142 Total Equity - Total I | | | 92 090.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 50 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 441 507.00 | |
176 Total debts | | | 492 071.00 | |
180 Liabilities Total | | | 584 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 700.00 | | | 481 700.00 |
226 Operating subsidies received | 6 732.00 | | | 6 732.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 488 709.00 | | | 488 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 820.00 | | | 53 820.00 |
242 Other external expenses | 166 942.00 | | | 166 942.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 14 818.00 | | | 14 818.00 |
250 Staff compensation | 145 459.00 | | | 145 459.00 |
252 Social security contributions | 44 718.00 | | | 44 718.00 |
254 Depreciation and amortization | 29 135.00 | | | 29 135.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 454 928.00 | | | 454 928.00 |
270 Operating profit | 33 781.00 | | | 33 781.00 |
290 Exceptional income | 45 374.00 | | | 45 374.00 |
294 Financial expenses | 3 674.00 | | | 3 674.00 |
300 Exceptional expenses | 238 809.00 | | | 238 809.00 |
310 Profit or loss | -163 328.00 | | | -163 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 340 218.00 | | | 340 218.00 |
492 Total Fixed Assets (Increases) | 2 168.00 | | | 2 168.00 |
494 Total Fixed Assets (Decreases) | 197 941.00 | | | 197 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 410.00 | | | 45 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 374.00 | | | 45 374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 325.00 | | | 52 325.00 |
378 Amount of deductible VAT on goods and services | 21 439.00 | | | 21 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
