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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 | 127 666.00 | 7 116.00 | 120 550.00 | 127 666.00 |
028 Tangible Assets | 21 737.00 | 9 539.00 | 12 198.00 | 21 737.00 |
040 Financial Assets | 1 289 425.00 | | 1 289 425.00 | 1 289 425.00 |
044 Total Fixed Assets | 1 438 827.00 | 16 655.00 | 1 422 172.00 | 1 438 827.00 |
068 Receivables – Trade and related accounts | 697 007.00 | | 697 007.00 | 697 007.00 |
072 Receivables – Other | 266 775.00 | | 266 775.00 | 266 775.00 |
084 Cash | 32 714.00 | | 32 714.00 | 32 714.00 |
092 Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 999 787.00 | | 999 787.00 | 999 787.00 |
110 Total Assets | 2 438 614.00 | 16 655.00 | 2 421 959.00 | 2 438 614.00 |
120 Share or Individual Capital | | | 12 772.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 806 990.00 | |
134 Retained Earnings | | | -77 177.00 | |
136 Profit for the Year | | | -47 854.00 | |
142 Total Equity - Total I | | | 1 695 231.00 | |
156 Loans and similar debts | | | 98 000.00 | |
166 Suppliers and related accounts | | | 338 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 185.00 | | |
172 Other debts | | | 290 318.00 | |
176 Total debts | | | 726 728.00 | |
180 Liabilities Total | | | 2 421 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 689.00 | 71 615.00 | | 573 689.00 |
226 Operating subsidies received | 44 600.00 | 8 000.00 | | 44 600.00 |
230 Other income | 38 803.00 | 21 221.00 | | 38 803.00 |
232 Total operating income excluding VAT | 657 091.00 | 100 836.00 | | 657 091.00 |
242 Other external expenses | 420 192.00 | 102 204.00 | | 420 192.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 3 296.00 | 380.00 | | 3 296.00 |
24B (including equipment leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 141 883.00 | 55 811.00 | | 141 883.00 |
252 Social security contributions | 32 401.00 | 7 201.00 | | 32 401.00 |
254 Depreciation and amortization | 10 875.00 | 2 288.00 | | 10 875.00 |
256 Provisions | | 16 181.00 | | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 54 574.00 | 11 376.00 | | 54 574.00 |
264 Total operating expenses | 663 221.00 | 195 440.00 | | 663 221.00 |
270 Operating profit | -6 129.00 | -94 604.00 | | -6 129.00 |
280 Financial income | 413.00 | | | 413.00 |
290 Exceptional income | 10 791.00 | 10 478.00 | | 10 791.00 |
294 Financial expenses | 1 588.00 | 9.00 | | 1 588.00 |
300 Exceptional expenses | 51 340.00 | 50.00 | | 51 340.00 |
310 Profit or loss | -47 854.00 | -84 184.00 | | -47 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 145 633.00 | | | 145 633.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 52 482.00 | | | 52 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 765.00 | | | 10 765.00 |
482 INCREASES Financial Assets | 1 286 445.00 | | | 1 286 445.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 48 817.00 | | | 48 817.00 |
492 Total Fixed Assets (Increases) | 1 442 843.00 | | | 1 442 843.00 |
494 Total Fixed Assets (Decreases) | 52 832.00 | | | 52 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 232.00 | | | 35 232.00 |
684 DECREASES in Total Provisions Statement | 35 232.00 | | | 35 232.00 |
