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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 | 153 568.00 | 892.00 | 152 676.00 | 153 568.00 |
028 Tangible Assets | 39 075.00 | 4 132.00 | 34 943.00 | 39 075.00 |
044 Total Fixed Assets | 192 643.00 | 5 024.00 | 187 619.00 | 192 643.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 7 495.00 | | 7 495.00 | 7 495.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
110 Total Assets | 204 465.00 | 5 024.00 | 199 440.00 | 204 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 516.00 | |
142 Total Equity - Total I | | | 2 516.00 | |
156 Loans and similar debts | | | 151 223.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 780.00 | | |
172 Other debts | | | 43 861.00 | |
176 Total debts | | | 196 924.00 | |
180 Liabilities Total | | | 199 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 643.00 | |
195 Of which payables due in more than one year | | | 158 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 311.00 | | | 31 311.00 |
232 Total operating income excluding VAT | 31 311.00 | | | 31 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 917.00 | | | 2 917.00 |
242 Other external expenses | 9 602.00 | | | 9 602.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 694.00 | | | 694.00 |
254 Depreciation and amortization | 5 024.00 | | | 5 024.00 |
264 Total operating expenses | 27 644.00 | | | 27 644.00 |
270 Operating profit | 3 666.00 | | | 3 666.00 |
290 Exceptional income | 881.00 | | | 881.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 516.00 | | | 1 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 153 568.00 | | | 153 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 948.00 | | | 1 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 127.00 | | | 37 127.00 |
492 Total Fixed Assets (Increases) | 192 643.00 | | | 192 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 131.00 | | | 3 131.00 |
378 Amount of deductible VAT on goods and services | 1 943.00 | | | 1 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
