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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 | 238 272.00 | 70 111.00 | 168 161.00 | 238 272.00 |
028 Tangible Assets | 186 976.00 | 6 076.00 | 180 900.00 | 186 976.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 431 607.00 | 76 187.00 | 355 421.00 | 431 607.00 |
068 Receivables – Trade and related accounts | 16 841.00 | | 16 841.00 | 16 841.00 |
072 Receivables – Other | 37 285.00 | | 37 285.00 | 37 285.00 |
084 Cash | 205 707.00 | | 205 707.00 | 205 707.00 |
092 Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
096 Total Current Assets + Prepaid Expenses | 264 566.00 | | 264 566.00 | 264 566.00 |
110 Total Assets | 696 173.00 | 76 187.00 | 619 987.00 | 696 173.00 |
120 Share or Individual Capital | | | 282 200.00 | |
132 Other Reserves | | | 7 790.00 | |
134 Retained Earnings | | | -75 943.00 | |
136 Profit for the Year | | | -112 709.00 | |
142 Total Equity - Total I | | | 101 338.00 | |
156 Loans and similar debts | | | 399 058.00 | |
166 Suppliers and related accounts | | | 9 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 062.00 | | |
172 Other debts | | | 83 575.00 | |
174 Prepaid income | | | 26 796.00 | |
176 Total debts | | | 518 649.00 | |
180 Liabilities Total | | | 619 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 82 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 679.00 | | | 108 679.00 |
224 Capitalized production | 76 115.00 | | | 76 115.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 186 800.00 | | | 186 800.00 |
242 Other external expenses | 67 070.00 | | | 67 070.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 176 106.00 | | | 176 106.00 |
252 Social security contributions | 23 776.00 | | | 23 776.00 |
254 Depreciation and amortization | 49 998.00 | | | 49 998.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 319 923.00 | | | 319 923.00 |
270 Operating profit | -133 124.00 | | | -133 124.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | -8 860.00 | | | -8 860.00 |
294 Financial expenses | 4 844.00 | | | 4 844.00 |
306 Income tax's | -34 107.00 | | | -34 107.00 |
310 Profit or loss | -112 709.00 | | | -112 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 840.00 | | | 111 840.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 314 767.00 | | | 314 767.00 |
492 Total Fixed Assets (Increases) | 116 840.00 | | | 116 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 273.00 | | | 19 273.00 |
378 Amount of deductible VAT on goods and services | 12 906.00 | | | 12 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
