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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 358.00 | 31 469.00 | 72 889.00 | 104 358.00 |
044 Total Fixed Assets | 104 358.00 | 31 469.00 | 72 889.00 | 104 358.00 |
060 Merchandise inventory | 6 955.00 | | 6 955.00 | 6 955.00 |
068 Receivables – Trade and related accounts | 281 096.00 | 12 741.00 | 268 354.00 | 281 096.00 |
072 Receivables – Other | 146 625.00 | | 146 625.00 | 146 625.00 |
084 Cash | 1 437.00 | | 1 437.00 | 1 437.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 436 113.00 | 12 741.00 | 423 372.00 | 436 113.00 |
110 Total Assets | 540 471.00 | 44 211.00 | 496 261.00 | 540 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -224 580.00 | |
136 Profit for the Year | | | -189 403.00 | |
140 Regulated Provisions | | | 2 223.00 | |
142 Total Equity - Total I | | | -410 761.00 | |
166 Suppliers and related accounts | | | 52 739.00 | |
172 Other debts | | | 822 659.00 | |
174 Prepaid income | | | 31 623.00 | |
176 Total debts | | | 907 022.00 | |
180 Liabilities Total | | | 496 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 267.00 | 186.00 | | 1 267.00 |
218 Production of services sold - France | 753 151.00 | 957 732.00 | | 753 151.00 |
226 Operating subsidies received | 19 271.00 | 9 243.00 | | 19 271.00 |
230 Other income | 92 764.00 | 856.00 | | 92 764.00 |
232 Total operating income excluding VAT | 866 453.00 | 968 017.00 | | 866 453.00 |
234 Purchases of goods (including customs duties) | 885.00 | 45 309.00 | | 885.00 |
236 Inventory change (goods) | -1 335.00 | -5 619.00 | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 843.00 | 202 247.00 | | 162 843.00 |
242 Other external expenses | 490 630.00 | 637 817.00 | | 490 630.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 6 230.00 | 10 287.00 | | 6 230.00 |
250 Staff compensation | 236 158.00 | 195 043.00 | | 236 158.00 |
252 Social security contributions | 108 337.00 | 85 880.00 | | 108 337.00 |
254 Depreciation and amortization | 18 734.00 | 12 996.00 | | 18 734.00 |
256 Provisions | 12 741.00 | 5 071.00 | | 12 741.00 |
262 Other expenses | 1 036.00 | 4.00 | | 1 036.00 |
264 Total operating expenses | 1 036 259.00 | 1 189 035.00 | | 1 036 259.00 |
270 Operating profit | -169 806.00 | -221 018.00 | | -169 806.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 5 972.00 | 3 563.00 | | 5 972.00 |
300 Exceptional expenses | 14 340.00 | | | 14 340.00 |
310 Profit or loss | -189 404.00 | -224 581.00 | | -189 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 874.00 | | | 16 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 87 013.00 | | | 87 013.00 |
492 Total Fixed Assets (Increases) | 18 817.00 | | | 18 817.00 |
494 Total Fixed Assets (Decreases) | 1 472.00 | | | 1 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 141.00 | | | 85 141.00 |
378 Amount of deductible VAT on goods and services | 165 950.00 | | | 165 950.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 741.00 | | | 12 741.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 071.00 | | | 5 071.00 |
682 INCREASES Total Statement of Provisions | 12 741.00 | | | 12 741.00 |
684 DECREASES in Total Provisions Statement | 5 071.00 | | | 5 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
