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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 | 156 937.00 | 4 039.00 | 152 898.00 | 156 937.00 |
028 Tangible Assets | 4 892.00 | 1 235.00 | 3 657.00 | 4 892.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 161 829.00 | 5 274.00 | 156 555.00 | 161 829.00 |
068 Receivables – Trade and related accounts | 15 242.00 | | 15 242.00 | 15 242.00 |
072 Receivables – Other | 6 376.00 | | 6 376.00 | 6 376.00 |
084 Cash | 17 202.00 | | 17 202.00 | 17 202.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 39 339.00 | | 39 339.00 | 39 339.00 |
110 Total Assets | 201 168.00 | 5 274.00 | 195 894.00 | 201 168.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 976.00 | |
136 Profit for the Year | | | 13 881.00 | |
140 Regulated Provisions | | | 111 250.00 | |
142 Total Equity - Total I | | | 113 155.00 | |
156 Loans and similar debts | | | 42 475.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
172 Other debts | | | 19 237.00 | |
174 Prepaid income | | | 15 500.00 | |
176 Total debts | | | 82 739.00 | |
180 Liabilities Total | | | 195 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 123.00 | 5 707.00 | | 25 123.00 |
224 Capitalized production | 111 620.00 | 35 117.00 | | 111 620.00 |
230 Other income | 45.00 | 11.00 | | 45.00 |
232 Total operating income excluding VAT | 136 787.00 | 40 835.00 | | 136 787.00 |
242 Other external expenses | 41 672.00 | 24 278.00 | | 41 672.00 |
244 Taxes, duties and similar payments | 1 676.00 | 684.00 | | 1 676.00 |
250 Staff compensation | 46 007.00 | 8 040.00 | | 46 007.00 |
252 Social security contributions | 22 813.00 | 6 548.00 | | 22 813.00 |
254 Depreciation and amortization | 3 482.00 | 1 132.00 | | 3 482.00 |
262 Other expenses | 4 751.00 | 9 374.00 | | 4 751.00 |
264 Total operating expenses | 120 401.00 | 50 057.00 | | 120 401.00 |
270 Operating profit | 16 385.00 | 9.00 | | 16 385.00 |
290 Exceptional income | 1 116.00 | 61.00 | | 1 116.00 |
294 Financial expenses | 2 702.00 | 420.00 | | 2 702.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
310 Profit or loss | 13 881.00 | -9 582.00 | | 13 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 121 010.00 | | | 121 010.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 130.00 | | | 10 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 856.00 | | | 1 856.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 51 293.00 | | | 51 293.00 |
492 Total Fixed Assets (Increases) | 122 866.00 | | | 122 866.00 |
494 Total Fixed Assets (Decreases) | 12 330.00 | | | 12 330.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
