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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 | 805 119.00 | 70 891.00 | 734 228.00 | 805 119.00 |
028 Tangible Assets | 4 174.00 | 2 524.00 | 1 650.00 | 4 174.00 |
040 Financial Assets | 15 538.00 | | 15 538.00 | 15 538.00 |
044 Total Fixed Assets | 824 831.00 | 73 416.00 | 751 416.00 | 824 831.00 |
068 Receivables – Trade and related accounts | 191 203.00 | | 191 203.00 | 191 203.00 |
072 Receivables – Other | 114 377.00 | | 114 377.00 | 114 377.00 |
084 Cash | 332 043.00 | | 332 043.00 | 332 043.00 |
092 Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
096 Total Current Assets + Prepaid Expenses | 643 606.00 | | 643 606.00 | 643 606.00 |
110 Total Assets | 1 468 437.00 | 73 416.00 | 1 395 021.00 | 1 468 437.00 |
120 Share or Individual Capital | | | 611 524.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | -194 815.00 | |
136 Profit for the Year | | | -297 732.00 | |
142 Total Equity - Total I | | | 118 981.00 | |
156 Loans and similar debts | | | 760 000.00 | |
166 Suppliers and related accounts | | | 10 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 279 465.00 | |
174 Prepaid income | | | 226 230.00 | |
176 Total debts | | | 1 276 040.00 | |
180 Liabilities Total | | | 1 395 021.00 | |
195 Of which payables due in more than one year | | | 600 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 944.00 | 171 574.00 | | 302 944.00 |
224 Capitalized production | 451 631.00 | 269 536.00 | | 451 631.00 |
226 Operating subsidies received | 1 740.00 | 3 060.00 | | 1 740.00 |
230 Other income | 9 491.00 | | | 9 491.00 |
232 Total operating income excluding VAT | 765 806.00 | 444 169.00 | | 765 806.00 |
242 Other external expenses | 313 363.00 | 237 193.00 | | 313 363.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 6 958.00 | | | 6 958.00 |
24B (including equipment leasing) | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 549 010.00 | 312 638.00 | | 549 010.00 |
252 Social security contributions | 213 855.00 | 113 550.00 | | 213 855.00 |
254 Depreciation and amortization | 71 986.00 | 732.00 | | 71 986.00 |
262 Other expenses | 153.00 | 210.00 | | 153.00 |
264 Total operating expenses | 1 155 324.00 | 664 323.00 | | 1 155 324.00 |
270 Operating profit | -389 518.00 | -220 153.00 | | -389 518.00 |
290 Exceptional income | | 1 221.00 | | |
294 Financial expenses | 8 212.00 | 544.00 | | 8 212.00 |
300 Exceptional expenses | 36.00 | 1 938.00 | | 36.00 |
306 Income tax's | -100 034.00 | -26 599.00 | | -100 034.00 |
310 Profit or loss | -297 732.00 | -194 815.00 | | -297 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 805 119.00 | | | 805 119.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 353 489.00 | | | 353 489.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 363 201.00 | | | 363 201.00 |
492 Total Fixed Assets (Increases) | 815 119.00 | | | 815 119.00 |
494 Total Fixed Assets (Decreases) | 353 489.00 | | | 353 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 207.00 | | | 103 207.00 |
378 Amount of deductible VAT on goods and services | 35 203.00 | | | 35 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
