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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 | 84 888.00 | 19 987.00 | 64 901.00 | 84 888.00 |
028 Tangible Assets | 13 650.00 | 2 583.00 | 11 067.00 | 13 650.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 102 239.00 | 22 570.00 | 79 669.00 | 102 239.00 |
068 Receivables – Trade and related accounts | 115 986.00 | | 115 986.00 | 115 986.00 |
072 Receivables – Other | 44 950.00 | | 44 950.00 | 44 950.00 |
084 Cash | 245 679.00 | | 245 679.00 | 245 679.00 |
092 Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
096 Total Current Assets + Prepaid Expenses | 410 131.00 | | 410 131.00 | 410 131.00 |
110 Total Assets | 512 370.00 | 22 570.00 | 489 800.00 | 512 370.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 982.00 | |
134 Retained Earnings | | | 3 886.00 | |
136 Profit for the Year | | | -2 659.00 | |
142 Total Equity - Total I | | | 24 208.00 | |
156 Loans and similar debts | | | 300 212.00 | |
166 Suppliers and related accounts | | | 14 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 133 987.00 | |
174 Prepaid income | | | 17 132.00 | |
176 Total debts | | | 465 591.00 | |
180 Liabilities Total | | | 489 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 131.00 | |
195 Of which payables due in more than one year | | | 380 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 190.00 | | | 27 190.00 |
218 Production of services sold - France | 270 616.00 | | | 270 616.00 |
224 Capitalized production | 39 320.00 | | | 39 320.00 |
226 Operating subsidies received | 108 246.00 | | | 108 246.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 447 382.00 | | | 447 382.00 |
234 Purchases of goods (including customs duties) | 25 812.00 | | | 25 812.00 |
242 Other external expenses | 90 387.00 | | | 90 387.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 248 305.00 | | | 248 305.00 |
252 Social security contributions | 64 543.00 | | | 64 543.00 |
254 Depreciation and amortization | 17 525.00 | | | 17 525.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 449 503.00 | | | 449 503.00 |
270 Operating profit | -2 120.00 | | | -2 120.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | -2 659.00 | | | -2 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 320.00 | | | 39 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 811.00 | | | 11 811.00 |
490 Total Fixed Assets (Gross Value) | 51 108.00 | | | 51 108.00 |
492 Total Fixed Assets (Increases) | 51 131.00 | | | 51 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 955.00 | | | 52 955.00 |
378 Amount of deductible VAT on goods and services | 21 584.00 | | | 21 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
