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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 | 72 647.00 | 2 014.00 | 70 633.00 | 72 647.00 |
028 Tangible Assets | 2 632.00 | 288.00 | 2 344.00 | 2 632.00 |
044 Total Fixed Assets | 75 279.00 | 2 302.00 | 72 977.00 | 75 279.00 |
068 Receivables – Trade and related accounts | 88 284.00 | | 88 284.00 | 88 284.00 |
072 Receivables – Other | 65 316.00 | | 65 316.00 | 65 316.00 |
084 Cash | 87 476.00 | | 87 476.00 | 87 476.00 |
092 Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
096 Total Current Assets + Prepaid Expenses | 250 543.00 | | 250 543.00 | 250 543.00 |
110 Total Assets | 325 822.00 | 2 302.00 | 323 520.00 | 325 822.00 |
120 Share or Individual Capital | | | 36 000.00 | |
136 Profit for the Year | | | -32 239.00 | |
142 Total Equity - Total I | | | 3 761.00 | |
156 Loans and similar debts | | | 50 625.00 | |
166 Suppliers and related accounts | | | 106 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 548.00 | | |
172 Other debts | | | 162 618.00 | |
176 Total debts | | | 319 759.00 | |
180 Liabilities Total | | | 323 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 279.00 | |
195 Of which payables due in more than one year | | | 165 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 974.00 | | | 156 974.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 19 759.00 | | | 19 759.00 |
232 Total operating income excluding VAT | 228 233.00 | | | 228 233.00 |
242 Other external expenses | 138 703.00 | | | 138 703.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 73 650.00 | | | 73 650.00 |
252 Social security contributions | 21 521.00 | | | 21 521.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
262 Other expenses | 23 405.00 | | | 23 405.00 |
264 Total operating expenses | 261 014.00 | | | 261 014.00 |
270 Operating profit | -32 781.00 | | | -32 781.00 |
294 Financial expenses | 625.00 | | | 625.00 |
306 Income tax's | -1 167.00 | | | -1 167.00 |
310 Profit or loss | -32 239.00 | | | -32 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 72 647.00 | | | 72 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
492 Total Fixed Assets (Increases) | 75 279.00 | | | 75 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 776.00 | | | 17 776.00 |
378 Amount of deductible VAT on goods and services | 15 859.00 | | | 15 859.00 |
