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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 | 494 825.00 | 98 645.00 | 396 180.00 | 494 825.00 |
028 Tangible Assets | 1 416.00 | 157.00 | 1 258.00 | 1 416.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 497 160.00 | 98 802.00 | 398 358.00 | 497 160.00 |
068 Receivables – Trade and related accounts | 80 352.00 | | 80 352.00 | 80 352.00 |
072 Receivables – Other | 114 496.00 | | 114 496.00 | 114 496.00 |
084 Cash | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 198 284.00 | | 198 284.00 | 198 284.00 |
110 Total Assets | 695 445.00 | 98 802.00 | 596 643.00 | 695 445.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -5 875.00 | |
136 Profit for the Year | | | 67 054.00 | |
142 Total Equity - Total I | | | 106 179.00 | |
156 Loans and similar debts | | | 226 963.00 | |
166 Suppliers and related accounts | | | 70 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 7 200.00 | |
174 Prepaid income | | | 186 075.00 | |
176 Total debts | | | 490 464.00 | |
180 Liabilities Total | | | 596 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92.00 | | | 92.00 |
218 Production of services sold - France | 91 688.00 | | | 91 688.00 |
224 Capitalized production | 294 108.00 | | | 294 108.00 |
226 Operating subsidies received | 58 750.00 | | | 58 750.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 445 139.00 | | | 445 139.00 |
242 Other external expenses | 308 590.00 | | | 308 590.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 632.00 | | | 6 632.00 |
252 Social security contributions | 1 658.00 | | | 1 658.00 |
254 Depreciation and amortization | 97 939.00 | | | 97 939.00 |
262 Other expenses | 17 622.00 | | | 17 622.00 |
264 Total operating expenses | 432 750.00 | | | 432 750.00 |
270 Operating profit | 12 390.00 | | | 12 390.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 14 308.00 | | | 14 308.00 |
306 Income tax's | -70 673.00 | | | -70 673.00 |
310 Profit or loss | 67 054.00 | | | 67 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279 820.00 | | | 279 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 215 158.00 | | | 215 158.00 |
492 Total Fixed Assets (Increases) | 282 002.00 | | | 282 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 972.00 | | | 972.00 |
378 Amount of deductible VAT on goods and services | 75 711.00 | | | 75 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
