| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 012 074.00 | 383 517.00 | 628 557.00 | 1 012 074.00 |
028 Tangible Assets | 9 675.00 | 1 618.00 | 8 057.00 | 9 675.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 1 023 624.00 | 385 135.00 | 638 489.00 | 1 023 624.00 |
072 Receivables – Other | 98 644.00 | | 98 644.00 | 98 644.00 |
084 Cash | 33 804.00 | | 33 804.00 | 33 804.00 |
096 Total Current Assets + Prepaid Expenses | 132 448.00 | | 132 448.00 | 132 448.00 |
110 Total Assets | 1 156 072.00 | 385 135.00 | 770 937.00 | 1 156 072.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 162 293.00 | |
136 Profit for the Year | | | -48 665.00 | |
140 Regulated Provisions | | | 205 334.00 | |
142 Total Equity - Total I | | | 593 962.00 | |
156 Loans and similar debts | | | 80 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 100.00 | | |
172 Other debts | | | 96 976.00 | |
176 Total debts | | | 176 976.00 | |
180 Liabilities Total | | | 770 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 751.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 850.00 | | | 61 850.00 |
224 Capitalized production | 66 822.00 | | | 66 822.00 |
232 Total operating income excluding VAT | 128 672.00 | | | 128 672.00 |
242 Other external expenses | 36 512.00 | | | 36 512.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 46 711.00 | | | 46 711.00 |
252 Social security contributions | 4 465.00 | | | 4 465.00 |
254 Depreciation and amortization | 57 618.00 | | | 57 618.00 |
264 Total operating expenses | 145 306.00 | | | 145 306.00 |
270 Operating profit | -16 634.00 | | | -16 634.00 |
300 Exceptional expenses | 130 674.00 | | | 130 674.00 |
306 Income tax's | -98 644.00 | | | -98 644.00 |
310 Profit or loss | -48 664.00 | | | -48 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 141 924.00 | | | 141 924.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 967.00 | | | 1 967.00 |
482 INCREASES Financial Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 872 873.00 | | | 872 873.00 |
492 Total Fixed Assets (Increases) | 150 751.00 | | | 150 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 130 667.00 | | | 130 667.00 |
682 INCREASES Total Statement of Provisions | 130 667.00 | | | 130 667.00 |
