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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 | 6 010.00 | 5 585.00 | 425.00 | 6 010.00 |
040 Financial Assets | 10 504.00 | | 10 504.00 | 10 504.00 |
044 Total Fixed Assets | 16 514.00 | 5 585.00 | 10 929.00 | 16 514.00 |
068 Receivables – Trade and related accounts | 35 860.00 | | 35 860.00 | 35 860.00 |
072 Receivables – Other | 182 464.00 | | 182 464.00 | 182 464.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 218 433.00 | | 218 433.00 | 218 433.00 |
110 Total Assets | 234 947.00 | 5 585.00 | 229 362.00 | 234 947.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 146.00 | |
136 Profit for the Year | | | -359 789.00 | |
142 Total Equity - Total I | | | -345 643.00 | |
154 Provisions for risks and charges - Total II | | | 24 578.00 | |
156 Loans and similar debts | | | 105 231.00 | |
166 Suppliers and related accounts | | | 106 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 060.00 | | |
172 Other debts | | | 338 886.00 | |
176 Total debts | | | 550 428.00 | |
180 Liabilities Total | | | 229 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 33 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 746 181.00 | | | 746 181.00 |
226 Operating subsidies received | 12 741.00 | | | 12 741.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 758 952.00 | | | 758 952.00 |
242 Other external expenses | 497 257.00 | | | 497 257.00 |
243 (including business tax) | -40 541.00 | | | -40 541.00 |
244 Taxes, duties and similar payments | 10 661.00 | | | 10 661.00 |
250 Staff compensation | 392 550.00 | | | 392 550.00 |
252 Social security contributions | 79 193.00 | | | 79 193.00 |
254 Depreciation and amortization | 8 204.00 | | | 8 204.00 |
256 Provisions | 24 578.00 | | | 24 578.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 012 445.00 | | | 1 012 445.00 |
270 Operating profit | -253 493.00 | | | -253 493.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 80 429.00 | | | 80 429.00 |
294 Financial expenses | 8 026.00 | | | 8 026.00 |
300 Exceptional expenses | 178 701.00 | | | 178 701.00 |
310 Profit or loss | -359 789.00 | | | -359 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 137 800.00 | | | 137 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 458.00 | | | 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 135.00 | | | 1 135.00 |
482 INCREASES Financial Assets | 4 622.00 | | | 4 622.00 |
484 DECREASES Financial Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 195 014.00 | | | 195 014.00 |
492 Total Fixed Assets (Increases) | 5 757.00 | | | 5 757.00 |
494 Total Fixed Assets (Decreases) | 184 256.00 | | | 184 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139 141.00 | | | 139 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94 141.00 | | | -94 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 236.00 | | | 149 236.00 |
378 Amount of deductible VAT on goods and services | 78 656.00 | | | 78 656.00 |
622 INCREASES Provisions for risks and charges | 24 578.00 | | | 24 578.00 |
682 INCREASES Total Statement of Provisions | 24 578.00 | | | 24 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
