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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 | 140 608.00 | 101 642.00 | 38 965.00 | 140 608.00 |
028 Tangible Assets | 599.00 | 52.00 | 547.00 | 599.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 143 707.00 | 101 695.00 | 42 013.00 | 143 707.00 |
068 Receivables – Trade and related accounts | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 8 639.00 | | 8 639.00 | 8 639.00 |
096 Total Current Assets + Prepaid Expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
110 Total Assets | 154 577.00 | 101 695.00 | 52 883.00 | 154 577.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | -1 740.00 | |
136 Profit for the Year | | | -3 527.00 | |
142 Total Equity - Total I | | | 42 854.00 | |
166 Suppliers and related accounts | | | 3 019.00 | |
172 Other debts | | | 7 009.00 | |
176 Total debts | | | 10 028.00 | |
180 Liabilities Total | | | 52 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 099.00 | |
AF Concessions, Patents and Similar Rights | 123 268.00 | 122 686.00 | 582.00 | 123 268.00 |
AJ Other Intangible Assets | 408 179.00 | | 408 179.00 | 408 179.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 599.00 | 252.00 | 347.00 | 599.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 550 847.00 | 122 938.00 | 427 909.00 | 550 847.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 109 001.00 | | 109 001.00 | 109 001.00 |
CO Grand total (0 to V) | 659 848.00 | 122 938.00 | 536 910.00 | 659 848.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 410.00 | | | 49 410.00 |
224 Capitalized production | 9 936.00 | | | 9 936.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 59 765.00 | | | 59 765.00 |
242 Other external expenses | 44 011.00 | | | 44 011.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 4 440.00 | | | 4 440.00 |
252 Social security contributions | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 10 992.00 | | | 10 992.00 |
262 Other expenses | 2 078.00 | | | 2 078.00 |
264 Total operating expenses | 63 222.00 | | | 63 222.00 |
270 Operating profit | -3 456.00 | | | -3 456.00 |
290 Exceptional income | 69 785.00 | | | 69 785.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 69 785.00 | | | 69 785.00 |
310 Profit or loss | -3 527.00 | | | -3 527.00 |
374 Amount of VAT collected | 12 467.00 | | | 12 467.00 |
378 Amount of deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -5 267.00 | -1 740.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | -3 527.00 | | 12 608.00 |
DL TOTAL (I) | 55 463.00 | 42 854.00 | | 55 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 29 743.00 | 3 019.00 | | 29 743.00 |
DY Tax and social security liabilities | 21 419.00 | 7 009.00 | | 21 419.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 481 448.00 | 10 028.00 | | 481 448.00 |
EE Grand total (I to V) | 536 910.00 | 52 883.00 | | 536 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 50 581.00 | | 50 581.00 | 50 581.00 |
FJ Net sales | 50 581.00 | | 50 581.00 | 50 581.00 |
FN Capitalized production | | | 394 189.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 445 006.00 | |
FW Other purchases and external expenses | | | 264 749.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 105 397.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 431 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 948.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 1 469.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 338.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 12 000.00 | 69 785.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 69 785.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 69 785.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 69 785.00 | | 12 000.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 529.00 | 129 550.00 | | 458 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 921.00 | 133 077.00 | | 445 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 608.00 | -3 527.00 | | 12 608.00 |
