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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 895.00 | | 78 895.00 | 78 895.00 |
014 Intangible Assets - Other | 1 496 839.00 | 2 743.00 | 1 494 097.00 | 1 496 839.00 |
028 Tangible Assets | 58 980.00 | 30 396.00 | 28 585.00 | 58 980.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 1 638 914.00 | 33 138.00 | 1 605 777.00 | 1 638 914.00 |
068 Receivables – Trade and related accounts | 19 267.00 | | 19 267.00 | 19 267.00 |
072 Receivables – Other | 24 108.00 | | 24 108.00 | 24 108.00 |
084 Cash | 37 647.00 | | 37 647.00 | 37 647.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 83 184.00 | | 83 184.00 | 83 184.00 |
110 Total Assets | 1 722 098.00 | 33 138.00 | 1 688 960.00 | 1 722 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -473 199.00 | |
136 Profit for the Year | | | -192 063.00 | |
142 Total Equity - Total I | | | -655 262.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 11 160.00 | |
172 Other debts | | | 2 332 865.00 | |
176 Total debts | | | 2 344 222.00 | |
180 Liabilities Total | | | 1 688 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 631.00 | | | 184 631.00 |
224 Capitalized production | 265 421.00 | | | 265 421.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 13 094.00 | | | 13 094.00 |
232 Total operating income excluding VAT | 463 629.00 | | | 463 629.00 |
242 Other external expenses | 133 649.00 | | | 133 649.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 226.00 | | | 5 226.00 |
250 Staff compensation | 350 719.00 | | | 350 719.00 |
252 Social security contributions | 124 405.00 | | | 124 405.00 |
254 Depreciation and amortization | 8 050.00 | | | 8 050.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 622 050.00 | | | 622 050.00 |
270 Operating profit | -158 421.00 | | | -158 421.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 39 392.00 | | | 39 392.00 |
306 Income tax's | -5 000.00 | | | -5 000.00 |
310 Profit or loss | -192 063.00 | | | -192 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 273 706.00 | | | 273 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 204.00 | | | 3 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 085.00 | | | 8 085.00 |
490 Total Fixed Assets (Gross Value) | 1 353 919.00 | | | 1 353 919.00 |
492 Total Fixed Assets (Increases) | 284 995.00 | | | 284 995.00 |
