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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 | 177 385.00 | 6 885.00 | 170 500.00 | 177 385.00 |
028 Tangible Assets | 12 123.00 | 11 987.00 | 136.00 | 12 123.00 |
040 Financial Assets | 1 408 054.00 | | 1 408 054.00 | 1 408 054.00 |
044 Total Fixed Assets | 1 597 562.00 | 18 871.00 | 1 578 691.00 | 1 597 562.00 |
068 Receivables – Trade and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
072 Receivables – Other | 40 159.00 | | 40 159.00 | 40 159.00 |
080 Sellable securities | 88 131.00 | 3 045.00 | 85 086.00 | 88 131.00 |
084 Cash | 411 275.00 | | 411 275.00 | 411 275.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 549 433.00 | 3 045.00 | 546 388.00 | 549 433.00 |
110 Total Assets | 2 146 996.00 | 21 917.00 | 2 125 079.00 | 2 146 996.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | 58 125.00 | |
136 Profit for the Year | | | -37 225.00 | |
142 Total Equity - Total I | | | 260 900.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 832 096.00 | | |
172 Other debts | | | 1 863 519.00 | |
176 Total debts | | | 1 864 179.00 | |
180 Liabilities Total | | | 2 125 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 156.00 | | | 9 156.00 |
218 Production of services sold - France | 100 342.00 | 193 125.00 | | 100 342.00 |
230 Other income | 54.00 | 33 633.00 | | 54.00 |
232 Total operating income excluding VAT | 100 396.00 | 226 758.00 | | 100 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 718.00 | 13 074.00 | | 14 718.00 |
242 Other external expenses | 28 095.00 | 50 826.00 | | 28 095.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 8 177.00 | 3 355.00 | | 8 177.00 |
250 Staff compensation | 48 003.00 | 49 625.00 | | 48 003.00 |
252 Social security contributions | 26 089.00 | 29 203.00 | | 26 089.00 |
254 Depreciation and amortization | 6 043.00 | 7 127.00 | | 6 043.00 |
262 Other expenses | 479.00 | 23.00 | | 479.00 |
264 Total operating expenses | 131 604.00 | 153 233.00 | | 131 604.00 |
270 Operating profit | -31 208.00 | 73 525.00 | | -31 208.00 |
280 Financial income | 989.00 | 161.00 | | 989.00 |
294 Financial expenses | | 1 256.00 | | |
300 Exceptional expenses | 341.00 | 305.00 | | 341.00 |
306 Income tax's | 6 665.00 | 4 390.00 | | 6 665.00 |
310 Profit or loss | -37 225.00 | 67 735.00 | | -37 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 122 385.00 | | | 122 385.00 |
482 INCREASES Financial Assets | 1 408 054.00 | | | 1 408 054.00 |
490 Total Fixed Assets (Gross Value) | 67 123.00 | | | 67 123.00 |
492 Total Fixed Assets (Increases) | 1 530 439.00 | | | 1 530 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 746.00 | | | 12 746.00 |
378 Amount of deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 923.00 | | | 923.00 |
684 DECREASES in Total Provisions Statement | 923.00 | | | 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
