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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 | 2 409 292.00 | 2 229 729.00 | 179 563.00 | 2 409 292.00 |
044 Total Fixed Assets | 2 409 292.00 | 2 229 729.00 | 179 563.00 | 2 409 292.00 |
068 Receivables – Trade and related accounts | 915 147.00 | | 915 147.00 | 915 147.00 |
072 Receivables – Other | 825 453.00 | | 825 453.00 | 825 453.00 |
084 Cash | 81 570.00 | | 81 570.00 | 81 570.00 |
096 Total Current Assets + Prepaid Expenses | 1 822 171.00 | | 1 822 171.00 | 1 822 171.00 |
110 Total Assets | 4 231 463.00 | 2 229 729.00 | 2 001 733.00 | 4 231 463.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 555 000.00 | |
134 Retained Earnings | | | 222.00 | |
136 Profit for the Year | | | -20 888.00 | |
142 Total Equity - Total I | | | 583 834.00 | |
156 Loans and similar debts | | | 1 129 353.00 | |
166 Suppliers and related accounts | | | 77 893.00 | |
172 Other debts | | | 210 653.00 | |
176 Total debts | | | 1 417 899.00 | |
180 Liabilities Total | | | 2 001 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 088 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 909 729.00 | | | 1 909 729.00 |
224 Capitalized production | 683 963.00 | 2 720 957.00 | | 683 963.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 593 693.00 | 2 720 957.00 | | 2 593 693.00 |
242 Other external expenses | 260 370.00 | 808 686.00 | | 260 370.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 916.00 | 778.00 | | 1 916.00 |
250 Staff compensation | 250 187.00 | 1 126 393.00 | | 250 187.00 |
252 Social security contributions | 71 699.00 | 551 204.00 | | 71 699.00 |
254 Depreciation and amortization | 2 229 729.00 | | | 2 229 729.00 |
262 Other expenses | 161 995.00 | 202 597.00 | | 161 995.00 |
264 Total operating expenses | 2 975 896.00 | 2 689 659.00 | | 2 975 896.00 |
270 Operating profit | -382 203.00 | 31 298.00 | | -382 203.00 |
280 Financial income | 14 956.00 | 7.00 | | 14 956.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
294 Financial expenses | 78 664.00 | 43 772.00 | | 78 664.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | -105 023.00 | -572 314.00 | | -105 023.00 |
310 Profit or loss | -20 888.00 | 559 722.00 | | -20 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 088 882.00 | | | 4 088 882.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 400 546.00 | | | 4 400 546.00 |
490 Total Fixed Assets (Gross Value) | 2 720 957.00 | | | 2 720 957.00 |
492 Total Fixed Assets (Increases) | 4 088 882.00 | | | 4 088 882.00 |
494 Total Fixed Assets (Decreases) | 4 400 546.00 | | | 4 400 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 867.00 | | | 68 867.00 |
378 Amount of deductible VAT on goods and services | 79 907.00 | | | 79 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
