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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 | 288 000.00 | 113 976.00 | 174 023.00 | 288 000.00 |
028 Tangible Assets | 57 127.00 | 39 281.00 | 17 845.00 | 57 127.00 |
040 Financial Assets | 121 950.00 | 58 452.00 | 63 498.00 | 121 950.00 |
044 Total Fixed Assets | 467 077.00 | 211 710.00 | 255 367.00 | 467 077.00 |
068 Receivables – Trade and related accounts | 73 989.00 | | 73 989.00 | 73 989.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 199 633.00 | | 199 633.00 | 199 633.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 280 467.00 | | 280 467.00 | 280 467.00 |
110 Total Assets | 747 545.00 | 211 710.00 | 535 834.00 | 747 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 138 078.00 | |
136 Profit for the Year | | | -39 604.00 | |
142 Total Equity - Total I | | | 99 574.00 | |
156 Loans and similar debts | | | 218 710.00 | |
166 Suppliers and related accounts | | | 4 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 741.00 | | |
172 Other debts | | | 213 041.00 | |
176 Total debts | | | 436 260.00 | |
180 Liabilities Total | | | 535 834.00 | |
195 Of which payables due in more than one year | | | 195 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 560.00 | | | 173 560.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 173 563.00 | | | 173 563.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | | | -6.00 |
242 Other external expenses | 24 480.00 | | | 24 480.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 986.00 | | | 4 986.00 |
250 Staff compensation | 73 977.00 | | | 73 977.00 |
252 Social security contributions | 27 094.00 | | | 27 094.00 |
254 Depreciation and amortization | 23 241.00 | | | 23 241.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 153 786.00 | | | 153 786.00 |
270 Operating profit | 19 777.00 | | | 19 777.00 |
280 Financial income | 479.00 | | | 479.00 |
294 Financial expenses | 59 682.00 | | | 59 682.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -39 604.00 | | | -39 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 467 077.00 | | | 467 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 112.00 | | | 34 112.00 |
378 Amount of deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 58 452.00 | | | 58 452.00 |
682 INCREASES Total Statement of Provisions | 58 452.00 | | | 58 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
