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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 | 319 511.00 | 246 629.00 | 72 882.00 | 319 511.00 |
028 Tangible Assets | 4 616.00 | 3 908.00 | 708.00 | 4 616.00 |
044 Total Fixed Assets | 324 127.00 | 250 537.00 | 73 590.00 | 324 127.00 |
068 Receivables – Trade and related accounts | 66 402.00 | | 66 402.00 | 66 402.00 |
072 Receivables – Other | 20 248.00 | | 20 248.00 | 20 248.00 |
084 Cash | 26 994.00 | | 26 994.00 | 26 994.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 115 243.00 | | 115 243.00 | 115 243.00 |
110 Total Assets | 439 370.00 | 250 537.00 | 188 833.00 | 439 370.00 |
120 Share or Individual Capital | | | 116 500.00 | |
126 Legal Reserve | | | 461.00 | |
134 Retained Earnings | | | -89 056.00 | |
136 Profit for the Year | | | -81 348.00 | |
142 Total Equity - Total I | | | -53 444.00 | |
156 Loans and similar debts | | | 107 500.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 180.00 | | |
172 Other debts | | | 105 546.00 | |
174 Prepaid income | | | 23 037.00 | |
176 Total debts | | | 242 277.00 | |
180 Liabilities Total | | | 188 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 904.00 | |
195 Of which payables due in more than one year | | | 59 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 410.00 | 90 965.00 | | 139 410.00 |
224 Capitalized production | 45 904.00 | 126 839.00 | | 45 904.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 185 317.00 | 217 807.00 | | 185 317.00 |
242 Other external expenses | 29 074.00 | 34 080.00 | | 29 074.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 959.00 | 2 361.00 | | 2 959.00 |
250 Staff compensation | 132 656.00 | 146 455.00 | | 132 656.00 |
252 Social security contributions | 21 547.00 | 18 751.00 | | 21 547.00 |
254 Depreciation and amortization | 97 009.00 | 92 585.00 | | 97 009.00 |
262 Other expenses | 382.00 | 1.00 | | 382.00 |
264 Total operating expenses | 283 628.00 | 294 233.00 | | 283 628.00 |
270 Operating profit | -98 310.00 | -76 426.00 | | -98 310.00 |
300 Exceptional expenses | | 407.00 | | |
306 Income tax's | -16 962.00 | -61 180.00 | | -16 962.00 |
310 Profit or loss | -81 348.00 | -15 653.00 | | -81 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 904.00 | | | 45 904.00 |
490 Total Fixed Assets (Gross Value) | 278 223.00 | | | 278 223.00 |
492 Total Fixed Assets (Increases) | 45 904.00 | | | 45 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 443.00 | | | 24 443.00 |
378 Amount of deductible VAT on goods and services | 6 746.00 | | | 6 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
