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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 | 119 934.00 | 26 355.00 | 93 579.00 | 119 934.00 |
028 Tangible Assets | 12 840.00 | 4 988.00 | 7 851.00 | 12 840.00 |
040 Financial Assets | 11 862.00 | | 11 862.00 | 11 862.00 |
044 Total Fixed Assets | 144 636.00 | 31 344.00 | 113 292.00 | 144 636.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
072 Receivables – Other | 489 884.00 | | 489 884.00 | 489 884.00 |
084 Cash | 177 350.00 | | 177 350.00 | 177 350.00 |
092 Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
096 Total Current Assets + Prepaid Expenses | 693 060.00 | | 693 060.00 | 693 060.00 |
110 Total Assets | 837 695.00 | 31 344.00 | 806 352.00 | 837 695.00 |
120 Share or Individual Capital | | | 251 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 860.00 | |
134 Retained Earnings | | | -146 839.00 | |
136 Profit for the Year | | | -125 985.00 | |
140 Regulated Provisions | | | 117 600.00 | |
142 Total Equity - Total I | | | 114 236.00 | |
156 Loans and similar debts | | | 382 958.00 | |
166 Suppliers and related accounts | | | 33 492.00 | |
172 Other debts | | | 145 665.00 | |
174 Prepaid income | | | 130 000.00 | |
176 Total debts | | | 692 116.00 | |
180 Liabilities Total | | | 806 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 539.00 | |
195 Of which payables due in more than one year | | | 36 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 188.00 | 71 706.00 | | 396 188.00 |
224 Capitalized production | | 108 954.00 | | |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 17.00 | 310.00 | | 17.00 |
232 Total operating income excluding VAT | 419 205.00 | 180 970.00 | | 419 205.00 |
242 Other external expenses | 179 379.00 | 108 383.00 | | 179 379.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 5 553.00 | 2 214.00 | | 5 553.00 |
250 Staff compensation | 447 038.00 | 192 406.00 | | 447 038.00 |
252 Social security contributions | 92 191.00 | 48 368.00 | | 92 191.00 |
254 Depreciation and amortization | 29 218.00 | 2 105.00 | | 29 218.00 |
262 Other expenses | 10.00 | 121.00 | | 10.00 |
264 Total operating expenses | 753 390.00 | 353 597.00 | | 753 390.00 |
270 Operating profit | -334 185.00 | -172 627.00 | | -334 185.00 |
280 Financial income | 10.00 | 117.00 | | 10.00 |
290 Exceptional income | 29 400.00 | 26 172.00 | | 29 400.00 |
294 Financial expenses | 116.00 | 95.00 | | 116.00 |
300 Exceptional expenses | | 406.00 | | |
306 Income tax's | -178 907.00 | | | -178 907.00 |
310 Profit or loss | -125 985.00 | -146 839.00 | | -125 985.00 |
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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 | 5 677.00 | | | 5 677.00 |
482 INCREASES Financial Assets | 11 862.00 | | | 11 862.00 |
490 Total Fixed Assets (Gross Value) | 127 097.00 | | | 127 097.00 |
492 Total Fixed Assets (Increases) | 17 539.00 | | | 17 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 350.00 | | | 82 350.00 |
378 Amount of deductible VAT on goods and services | 27 868.00 | | | 27 868.00 |
