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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 | 91 904.00 | 125.00 | 91 778.00 | 91 904.00 |
028 Tangible Assets | 11 783.00 | 4 100.00 | 7 683.00 | 11 783.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 105 237.00 | 4 226.00 | 101 011.00 | 105 237.00 |
068 Receivables – Trade and related accounts | 79 850.00 | | 79 850.00 | 79 850.00 |
072 Receivables – Other | 37 111.00 | | 37 111.00 | 37 111.00 |
084 Cash | 66 753.00 | | 66 753.00 | 66 753.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 185 938.00 | | 185 938.00 | 185 938.00 |
110 Total Assets | 291 176.00 | 4 226.00 | 286 949.00 | 291 176.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 1 903.00 | |
136 Profit for the Year | | | 689.00 | |
142 Total Equity - Total I | | | 4 193.00 | |
156 Loans and similar debts | | | 187 152.00 | |
166 Suppliers and related accounts | | | 8 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 764.00 | | |
172 Other debts | | | 87 181.00 | |
176 Total debts | | | 282 756.00 | |
180 Liabilities Total | | | 286 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 399.00 | |
193 Of which financial assets due in less than one year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 151 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 138.00 | | | 136 138.00 |
224 Capitalized production | 91 904.00 | | | 91 904.00 |
226 Operating subsidies received | 13 022.00 | | | 13 022.00 |
230 Other income | 3 870.00 | | | 3 870.00 |
232 Total operating income excluding VAT | 244 934.00 | | | 244 934.00 |
242 Other external expenses | 104 521.00 | | | 104 521.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 261.00 | | | 3 261.00 |
250 Staff compensation | 136 316.00 | | | 136 316.00 |
252 Social security contributions | 18 781.00 | | | 18 781.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 266 580.00 | | | 266 580.00 |
270 Operating profit | -21 645.00 | | | -21 645.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
300 Exceptional expenses | 1 872.00 | | | 1 872.00 |
306 Income tax's | -26 461.00 | | | -26 461.00 |
310 Profit or loss | 689.00 | | | 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91 904.00 | | | 91 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 145.00 | | | 6 145.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 8 079.00 | | | 8 079.00 |
492 Total Fixed Assets (Increases) | 99 399.00 | | | 99 399.00 |
494 Total Fixed Assets (Decreases) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 322.00 | | | 27 322.00 |
378 Amount of deductible VAT on goods and services | 14 874.00 | | | 14 874.00 |
