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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 | 251 167.00 | 97 852.00 | 153 315.00 | 251 167.00 |
028 Tangible Assets | 8 830.00 | 8 702.00 | 127.00 | 8 830.00 |
044 Total Fixed Assets | 259 997.00 | 106 555.00 | 153 442.00 | 259 997.00 |
068 Receivables – Trade and related accounts | 67 925.00 | | 67 925.00 | 67 925.00 |
072 Receivables – Other | 14 338.00 | | 14 338.00 | 14 338.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 84 294.00 | | 84 294.00 | 84 294.00 |
110 Total Assets | 344 291.00 | 106 555.00 | 237 737.00 | 344 291.00 |
120 Share or Individual Capital | | | 5 824.00 | |
126 Legal Reserve | | | 165.00 | |
132 Other Reserves | | | 3 132.00 | |
136 Profit for the Year | | | 70.00 | |
142 Total Equity - Total I | | | 9 192.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 152 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 75 668.00 | |
176 Total debts | | | 228 545.00 | |
180 Liabilities Total | | | 237 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 844.00 | | | 63 844.00 |
224 Capitalized production | 69 989.00 | | | 69 989.00 |
232 Total operating income excluding VAT | 133 833.00 | | | 133 833.00 |
242 Other external expenses | 14 464.00 | | | 14 464.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 67 031.00 | | | 67 031.00 |
252 Social security contributions | 24 591.00 | | | 24 591.00 |
254 Depreciation and amortization | 40 970.00 | | | 40 970.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 510.00 | | | 148 510.00 |
270 Operating profit | -14 677.00 | | | -14 677.00 |
290 Exceptional income | 15 446.00 | | | 15 446.00 |
294 Financial expenses | 699.00 | | | 699.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 59.00 | | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 69 989.00 | | | 69 989.00 |
490 Total Fixed Assets (Gross Value) | 190 008.00 | | | 190 008.00 |
492 Total Fixed Assets (Increases) | 69 989.00 | | | 69 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 325.00 | | | 20 325.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
