| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906 541.00 | 728 391.00 | 178 150.00 | 906 541.00 |
028 Tangible Assets | 17 177.00 | 14 518.00 | 2 659.00 | 17 177.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 923 769.00 | 742 909.00 | 180 860.00 | 923 769.00 |
068 Receivables – Trade and related accounts | 17 859.00 | | 17 859.00 | 17 859.00 |
072 Receivables – Other | 43 145.00 | | 43 145.00 | 43 145.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 62 165.00 | | 62 165.00 | 62 165.00 |
110 Total Assets | 985 934.00 | 742 909.00 | 243 025.00 | 985 934.00 |
120 Share or Individual Capital | | | 12 000.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -56 284.00 | |
136 Profit for the Year | | | 19 519.00 | |
140 Regulated Provisions | | | 126 210.00 | |
142 Total Equity - Total I | | | 107 445.00 | |
156 Loans and similar debts | | | 11 672.00 | |
166 Suppliers and related accounts | | | 23 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 350.00 | | |
172 Other debts | | | 100 000.00 | |
176 Total debts | | | 135 579.00 | |
180 Liabilities Total | | | 243 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 946.00 | | | 9 946.00 |
218 Production of services sold - France | 92 088.00 | | | 92 088.00 |
224 Capitalized production | 138 869.00 | | | 138 869.00 |
226 Operating subsidies received | 83.00 | | | 83.00 |
230 Other income | 53 750.00 | | | 53 750.00 |
232 Total operating income excluding VAT | 294 736.00 | | | 294 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | | | 661.00 |
242 Other external expenses | 51 444.00 | | | 51 444.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 93 504.00 | | | 93 504.00 |
252 Social security contributions | 40 051.00 | | | 40 051.00 |
254 Depreciation and amortization | 154 793.00 | | | 154 793.00 |
262 Other expenses | 8 749.00 | | | 8 749.00 |
264 Total operating expenses | 351 556.00 | | | 351 556.00 |
270 Operating profit | -56 820.00 | | | -56 820.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 73 413.00 | | | 73 413.00 |
300 Exceptional expenses | 1 947.00 | | | 1 947.00 |
306 Income tax's | -4 873.00 | | | -4 873.00 |
310 Profit or loss | 19 519.00 | | | 19 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 138 868.00 | | | 138 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 784 241.00 | | | 784 241.00 |
492 Total Fixed Assets (Increases) | 139 528.00 | | | 139 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 384.00 | | | 17 384.00 |
378 Amount of deductible VAT on goods and services | 5 854.00 | | | 5 854.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
