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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
028 Tangible Assets | 32 952.00 | 26 322.00 | 6 630.00 | 32 952.00 |
040 Financial Assets | 21 187.00 | | 21 187.00 | 21 187.00 |
044 Total Fixed Assets | 69 491.00 | 41 674.00 | 27 817.00 | 69 491.00 |
068 Receivables – Trade and related accounts | 605 605.00 | 53 857.00 | 551 748.00 | 605 605.00 |
072 Receivables – Other | 20 685.00 | | 20 685.00 | 20 685.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 914 528.00 | | 914 528.00 | 914 528.00 |
092 Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
096 Total Current Assets + Prepaid Expenses | 1 563 900.00 | 53 857.00 | 1 510 043.00 | 1 563 900.00 |
110 Total Assets | 1 633 391.00 | 95 531.00 | 1 537 860.00 | 1 633 391.00 |
120 Share or Individual Capital | | | 1 664 286.00 | |
134 Retained Earnings | | | -1 199 989.00 | |
136 Profit for the Year | | | -951 722.00 | |
142 Total Equity - Total I | | | -487 425.00 | |
156 Loans and similar debts | | | 740 502.00 | |
166 Suppliers and related accounts | | | 249 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 861.00 | | |
172 Other debts | | | 256 497.00 | |
174 Prepaid income | | | 778 456.00 | |
176 Total debts | | | 2 025 286.00 | |
180 Liabilities Total | | | 1 537 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 245.00 | |
195 Of which payables due in more than one year | | | 197 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
217 Production of services sold - Export | 1 892.00 | | | 1 892.00 |
218 Production of services sold - France | 1 223 210.00 | 902 895.00 | | 1 223 210.00 |
224 Capitalized production | | 223 246.00 | | |
230 Other income | 19 099.00 | 7 657.00 | | 19 099.00 |
232 Total operating income excluding VAT | 1 242 309.00 | 1 133 799.00 | | 1 242 309.00 |
242 Other external expenses | 794 872.00 | 418 237.00 | | 794 872.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 8 308.00 | 4 354.00 | | 8 308.00 |
250 Staff compensation | 638 638.00 | 297 873.00 | | 638 638.00 |
252 Social security contributions | 246 378.00 | 107 864.00 | | 246 378.00 |
254 Depreciation and amortization | 5 306.00 | 262 323.00 | | 5 306.00 |
256 Provisions | 9 651.00 | 22 422.00 | | 9 651.00 |
262 Other expenses | 1 721.00 | 3 991.00 | | 1 721.00 |
264 Total operating expenses | 1 704 874.00 | 1 117 065.00 | | 1 704 874.00 |
270 Operating profit | -462 564.00 | 16 734.00 | | -462 564.00 |
290 Exceptional income | 14 007.00 | 26 716.00 | | 14 007.00 |
294 Financial expenses | 19 145.00 | 28 778.00 | | 19 145.00 |
300 Exceptional expenses | 484 020.00 | 2 198.00 | | 484 020.00 |
306 Income tax's | | -43 604.00 | | |
310 Profit or loss | -951 722.00 | 56 077.00 | | -951 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 223 246.00 | | | 223 246.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 479 429.00 | | | 479 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 780.00 | | | 8 780.00 |
482 INCREASES Financial Assets | 18 645.00 | | | 18 645.00 |
484 DECREASES Financial Assets | 12 245.00 | | | 12 245.00 |
490 Total Fixed Assets (Gross Value) | 542 520.00 | | | 542 520.00 |
492 Total Fixed Assets (Increases) | 18 645.00 | | | 18 645.00 |
494 Total Fixed Assets (Decreases) | 491 674.00 | | | 491 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -481 056.00 | | | -481 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 245.00 | | | 12 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 622.00 | | | 1 622.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -468 811.00 | | | -468 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262 930.00 | | | 262 930.00 |
378 Amount of deductible VAT on goods and services | 108 844.00 | | | 108 844.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 651.00 | | | 9 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 416.00 | | | 15 416.00 |
682 INCREASES Total Statement of Provisions | 9 651.00 | | | 9 651.00 |
684 DECREASES in Total Provisions Statement | 15 416.00 | | | 15 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
