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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 087.00 | | 37 087.00 | 37 087.00 |
080 Sellable securities | | | | |
084 Cash | 597 153.00 | | 597 153.00 | 597 153.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 634 239.00 | | 634 239.00 | 634 239.00 |
110 Total Assets | 634 239.00 | | 634 239.00 | 634 239.00 |
120 Share or Individual Capital | | | 158 882.00 | |
126 Legal Reserve | | | 15 888.00 | |
134 Retained Earnings | | | 126 437.00 | |
136 Profit for the Year | | | -120 521.00 | |
142 Total Equity - Total I | | | 180 686.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 776.00 | | |
172 Other debts | | | 447 150.00 | |
176 Total debts | | | 453 553.00 | |
180 Liabilities Total | | | 634 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 683.00 | 827 577.00 | | 539 683.00 |
230 Other income | 366 178.00 | 518 418.00 | | 366 178.00 |
232 Total operating income excluding VAT | 905 862.00 | 1 345 995.00 | | 905 862.00 |
242 Other external expenses | 186 256.00 | 223 519.00 | | 186 256.00 |
243 (including business tax) | 123 614.00 | | | 123 614.00 |
244 Taxes, duties and similar payments | 257 697.00 | 166 089.00 | | 257 697.00 |
250 Staff compensation | 207 981.00 | 253 762.00 | | 207 981.00 |
252 Social security contributions | 91 945.00 | 106 540.00 | | 91 945.00 |
254 Depreciation and amortization | 298 137.00 | 595 289.00 | | 298 137.00 |
256 Provisions | | 74 346.00 | | |
262 Other expenses | 178.00 | 414.00 | | 178.00 |
264 Total operating expenses | 1 042 193.00 | 1 419 959.00 | | 1 042 193.00 |
270 Operating profit | -136 332.00 | -73 964.00 | | -136 332.00 |
280 Financial income | 6 530.00 | | | 6 530.00 |
290 Exceptional income | 37 856.00 | | | 37 856.00 |
300 Exceptional expenses | 28 092.00 | 842.00 | | 28 092.00 |
306 Income tax's | 483.00 | 1 726.00 | | 483.00 |
310 Profit or loss | -120 521.00 | -76 532.00 | | -120 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 880.00 | | | 26 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 55 985.00 | | | 55 985.00 |
490 Total Fixed Assets (Gross Value) | 4 261 037.00 | | | 4 261 037.00 |
492 Total Fixed Assets (Increases) | 26 880.00 | | | 26 880.00 |
494 Total Fixed Assets (Decreases) | 4 287 917.00 | | | 4 287 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 880.00 | | | 26 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 820.00 | | | 29 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 675.00 | | | 18 675.00 |
378 Amount of deductible VAT on goods and services | 5 544.00 | | | 5 544.00 |
624 DECREASES Provisions for Risks and Charges | 156 626.00 | | | 156 626.00 |
684 DECREASES in Total Provisions Statement | 156 626.00 | | | 156 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
