| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 964 015.00 | 705 172.00 | 258 842.00 | 964 015.00 |
028 Tangible Assets | 6 169.00 | 5 023.00 | 1 146.00 | 6 169.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 970 440.00 | 710 195.00 | 260 245.00 | 970 440.00 |
068 Receivables – Trade and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
072 Receivables – Other | 146 899.00 | | 146 899.00 | 146 899.00 |
096 Total Current Assets + Prepaid Expenses | 161 823.00 | | 161 823.00 | 161 823.00 |
110 Total Assets | 1 132 263.00 | 710 195.00 | 422 068.00 | 1 132 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -39 222.00 | |
136 Profit for the Year | | | 365.00 | |
140 Regulated Provisions | | | 242 807.00 | |
142 Total Equity - Total I | | | 211 450.00 | |
156 Loans and similar debts | | | 14 177.00 | |
166 Suppliers and related accounts | | | 50 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 371.00 | | |
172 Other debts | | | 116 181.00 | |
174 Prepaid income | | | 30 247.00 | |
176 Total debts | | | 210 618.00 | |
180 Liabilities Total | | | 422 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 473.00 | | | 55 473.00 |
224 Capitalized production | 175 505.00 | | | 175 505.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 231 319.00 | | | 231 319.00 |
242 Other external expenses | 94 065.00 | | | 94 065.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 25 894.00 | | | 25 894.00 |
252 Social security contributions | 14 924.00 | | | 14 924.00 |
254 Depreciation and amortization | 189 248.00 | | | 189 248.00 |
262 Other expenses | 43 443.00 | | | 43 443.00 |
264 Total operating expenses | 368 879.00 | | | 368 879.00 |
270 Operating profit | -137 561.00 | | | -137 561.00 |
290 Exceptional income | 137 097.00 | | | 137 097.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | -986.00 | | | -986.00 |
310 Profit or loss | 365.00 | | | 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 151 285.00 | | | 151 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 221.00 | | | 24 221.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 794 831.00 | | | 794 831.00 |
492 Total Fixed Assets (Increases) | 175 609.00 | | | 175 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 733.00 | | | 5 733.00 |
378 Amount of deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
