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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 | 88 986.00 | 61 796.00 | 27 190.00 | 88 986.00 |
028 Tangible Assets | 10 955.00 | 5 527.00 | 5 428.00 | 10 955.00 |
044 Total Fixed Assets | 99 941.00 | 67 324.00 | 32 617.00 | 99 941.00 |
072 Receivables – Other | 17 792.00 | | 17 792.00 | 17 792.00 |
084 Cash | 16 347.00 | | 16 347.00 | 16 347.00 |
096 Total Current Assets + Prepaid Expenses | 34 139.00 | | 34 139.00 | 34 139.00 |
110 Total Assets | 134 080.00 | 67 324.00 | 66 756.00 | 134 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 176.00 | |
134 Retained Earnings | | | 3 343.00 | |
136 Profit for the Year | | | -7 254.00 | |
140 Regulated Provisions | | | 49 967.00 | |
142 Total Equity - Total I | | | 53 732.00 | |
166 Suppliers and related accounts | | | 662.00 | |
172 Other debts | | | 12 362.00 | |
176 Total debts | | | 13 024.00 | |
180 Liabilities Total | | | 66 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 673.00 | | | 1 673.00 |
224 Capitalized production | 23 905.00 | | | 23 905.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 25 607.00 | | | 25 607.00 |
242 Other external expenses | 10 251.00 | | | 10 251.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 13 573.00 | | | 13 573.00 |
252 Social security contributions | 6 664.00 | | | 6 664.00 |
254 Depreciation and amortization | 27 902.00 | | | 27 902.00 |
262 Other expenses | 3 004.00 | | | 3 004.00 |
264 Total operating expenses | 61 869.00 | | | 61 869.00 |
270 Operating profit | -36 262.00 | | | -36 262.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 1 011.00 | | | 1 011.00 |
310 Profit or loss | -7 254.00 | | | -7 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 056.00 | | | 49 056.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 162.00 | | | 26 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 74 119.00 | | | 74 119.00 |
492 Total Fixed Assets (Increases) | 51 985.00 | | | 51 985.00 |
494 Total Fixed Assets (Decreases) | 26 162.00 | | | 26 162.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 335.00 | | | 335.00 |
378 Amount of deductible VAT on goods and services | 1 177.00 | | | 1 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
