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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 | 394 352.00 | 181 681.00 | 212 672.00 | 394 352.00 |
028 Tangible Assets | 33 715.00 | 21 288.00 | 12 428.00 | 33 715.00 |
044 Total Fixed Assets | 428 068.00 | 202 968.00 | 225 099.00 | 428 068.00 |
068 Receivables – Trade and related accounts | 17 070.00 | 390.00 | 16 680.00 | 17 070.00 |
072 Receivables – Other | 19 882.00 | | 19 882.00 | 19 882.00 |
084 Cash | 11 694.00 | | 11 694.00 | 11 694.00 |
096 Total Current Assets + Prepaid Expenses | 48 646.00 | 390.00 | 48 256.00 | 48 646.00 |
110 Total Assets | 476 713.00 | 203 358.00 | 273 355.00 | 476 713.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 235.00 | |
134 Retained Earnings | | | 880.00 | |
136 Profit for the Year | | | -3 822.00 | |
140 Regulated Provisions | | | 85 000.00 | |
142 Total Equity - Total I | | | 96 677.00 | |
166 Suppliers and related accounts | | | 10 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 941.00 | | |
172 Other debts | | | 165 768.00 | |
176 Total debts | | | 176 678.00 | |
180 Liabilities Total | | | 273 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 002.00 | | | 18 002.00 |
224 Capitalized production | 91 309.00 | | | 91 309.00 |
230 Other income | 95 676.00 | | | 95 676.00 |
232 Total operating income excluding VAT | 204 987.00 | | | 204 987.00 |
242 Other external expenses | 49 571.00 | | | 49 571.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 33 569.00 | | | 33 569.00 |
252 Social security contributions | 19 843.00 | | | 19 843.00 |
254 Depreciation and amortization | 9 725.00 | | | 9 725.00 |
262 Other expenses | 2 344.00 | | | 2 344.00 |
264 Total operating expenses | 116 163.00 | | | 116 163.00 |
270 Operating profit | 88 824.00 | | | 88 824.00 |
294 Financial expenses | 104 812.00 | | | 104 812.00 |
306 Income tax's | -12 166.00 | | | -12 166.00 |
310 Profit or loss | -3 822.00 | | | -3 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91 309.00 | | | 91 309.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 104 532.00 | | | 104 532.00 |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 441 570.00 | | | 441 570.00 |
492 Total Fixed Assets (Increases) | 91 309.00 | | | 91 309.00 |
494 Total Fixed Assets (Decreases) | 104 812.00 | | | 104 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 789.00 | | | 1 789.00 |
378 Amount of deductible VAT on goods and services | 9 042.00 | | | 9 042.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 39 370.00 | | | 39 370.00 |
684 DECREASES in Total Provisions Statement | 39 370.00 | | | 39 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
