| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 839 968.00 | 649 119.00 | 190 849.00 | 839 968.00 |
028 Tangible Assets | 4 949.00 | 4 949.00 | | 4 949.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 845 641.00 | 654 068.00 | 191 573.00 | 845 641.00 |
068 Receivables – Trade and related accounts | 101 231.00 | | 101 231.00 | 101 231.00 |
072 Receivables – Other | 147 179.00 | | 147 179.00 | 147 179.00 |
084 Cash | 238 721.00 | | 238 721.00 | 238 721.00 |
096 Total Current Assets + Prepaid Expenses | 487 131.00 | | 487 131.00 | 487 131.00 |
110 Total Assets | 1 332 771.00 | 654 068.00 | 678 704.00 | 1 332 771.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 805.00 | |
134 Retained Earnings | | | 81 303.00 | |
136 Profit for the Year | | | -3 490.00 | |
140 Regulated Provisions | | | 301 500.00 | |
142 Total Equity - Total I | | | 428 118.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 52 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 076.00 | | |
172 Other debts | | | 122 783.00 | |
176 Total debts | | | 250 586.00 | |
180 Liabilities Total | | | 678 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 201.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 311.00 | | | 4 311.00 |
218 Production of services sold - France | 155 331.00 | | | 155 331.00 |
224 Capitalized production | 140 201.00 | | | 140 201.00 |
230 Other income | 169 446.00 | | | 169 446.00 |
232 Total operating income excluding VAT | 464 978.00 | | | 464 978.00 |
242 Other external expenses | 256 258.00 | | | 256 258.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 85 742.00 | | | 85 742.00 |
252 Social security contributions | 35 093.00 | | | 35 093.00 |
254 Depreciation and amortization | 71 674.00 | | | 71 674.00 |
262 Other expenses | 17 839.00 | | | 17 839.00 |
264 Total operating expenses | 468 442.00 | | | 468 442.00 |
270 Operating profit | -3 464.00 | | | -3 464.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -3 490.00 | | | -3 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 141 201.00 | | | 141 201.00 |
490 Total Fixed Assets (Gross Value) | 704 440.00 | | | 704 440.00 |
492 Total Fixed Assets (Increases) | 141 201.00 | | | 141 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 817.00 | | | 21 817.00 |
378 Amount of deductible VAT on goods and services | 21 722.00 | | | 21 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
