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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 | 191 718.00 | 62 299.00 | 129 419.00 | 191 718.00 |
028 Tangible Assets | 12 902.00 | 9 203.00 | 3 699.00 | 12 902.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 207 250.00 | 71 502.00 | 135 748.00 | 207 250.00 |
068 Receivables – Trade and related accounts | 130 050.00 | | 130 050.00 | 130 050.00 |
072 Receivables – Other | 390 927.00 | | 390 927.00 | 390 927.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 8 061.00 | | 8 061.00 | 8 061.00 |
096 Total Current Assets + Prepaid Expenses | 529 054.00 | | 529 054.00 | 529 054.00 |
110 Total Assets | 736 305.00 | 71 502.00 | 664 803.00 | 736 305.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 55 059.00 | |
136 Profit for the Year | | | -59 711.00 | |
142 Total Equity - Total I | | | 41 348.00 | |
156 Loans and similar debts | | | 26 931.00 | |
166 Suppliers and related accounts | | | 32 230.00 | |
172 Other debts | | | 564 293.00 | |
176 Total debts | | | 623 454.00 | |
180 Liabilities Total | | | 664 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 778.00 | |
199 Of which current accounts of debit partners | | | 12 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 576.00 | | | 592 576.00 |
224 Capitalized production | 89 178.00 | | | 89 178.00 |
230 Other income | 4 312.00 | | | 4 312.00 |
232 Total operating income excluding VAT | 686 067.00 | | | 686 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 191 862.00 | | | 191 862.00 |
244 Taxes, duties and similar payments | 4 709.00 | | | 4 709.00 |
24B (including equipment leasing) | 18 205.00 | | | 18 205.00 |
250 Staff compensation | 391 037.00 | | | 391 037.00 |
252 Social security contributions | 127 769.00 | | | 127 769.00 |
254 Depreciation and amortization | 40 068.00 | | | 40 068.00 |
262 Other expenses | 8 210.00 | | | 8 210.00 |
264 Total operating expenses | 763 984.00 | | | 763 984.00 |
270 Operating profit | -77 918.00 | | | -77 918.00 |
294 Financial expenses | 3 602.00 | | | 3 602.00 |
306 Income tax's | -21 808.00 | | | -21 808.00 |
310 Profit or loss | -59 711.00 | | | -59 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89 178.00 | | | 89 178.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 115 472.00 | | | 115 472.00 |
492 Total Fixed Assets (Increases) | 91 778.00 | | | 91 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 002.00 | | | 121 002.00 |
378 Amount of deductible VAT on goods and services | 22 779.00 | | | 22 779.00 |
