| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324 279.00 | 110 341.00 | 213 938.00 | 324 279.00 |
028 Tangible Assets | 73 843.00 | 1 831.00 | 72 012.00 | 73 843.00 |
044 Total Fixed Assets | 398 122.00 | 112 172.00 | 285 950.00 | 398 122.00 |
068 Receivables – Trade and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
072 Receivables – Other | 31 955.00 | | 31 955.00 | 31 955.00 |
084 Cash | 483.00 | | 483.00 | 483.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 44 141.00 | | 44 141.00 | 44 141.00 |
110 Total Assets | 442 263.00 | 112 172.00 | 330 091.00 | 442 263.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 8 919.00 | |
136 Profit for the Year | | | 6 243.00 | |
140 Regulated Provisions | | | 94 730.00 | |
142 Total Equity - Total I | | | 159 891.00 | |
156 Loans and similar debts | | | 49 001.00 | |
166 Suppliers and related accounts | | | 71 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 49 912.00 | |
176 Total debts | | | 170 200.00 | |
180 Liabilities Total | | | 330 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 283.00 | | | 30 283.00 |
218 Production of services sold - France | 109 459.00 | | | 109 459.00 |
224 Capitalized production | 86 561.00 | | | 86 561.00 |
232 Total operating income excluding VAT | 226 303.00 | | | 226 303.00 |
234 Purchases of goods (including customs duties) | 10 803.00 | | | 10 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 542.00 | | | 16 542.00 |
242 Other external expenses | 113 003.00 | | | 113 003.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 59 332.00 | | | 59 332.00 |
252 Social security contributions | 13 934.00 | | | 13 934.00 |
254 Depreciation and amortization | 32 229.00 | | | 32 229.00 |
262 Other expenses | 16 277.00 | | | 16 277.00 |
264 Total operating expenses | 264 130.00 | | | 264 130.00 |
270 Operating profit | -37 827.00 | | | -37 827.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 45 039.00 | | | 45 039.00 |
294 Financial expenses | 929.00 | | | 929.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 6 243.00 | | | 6 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 68 549.00 | | | 68 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 012.00 | | | 72 012.00 |
490 Total Fixed Assets (Gross Value) | 311 561.00 | | | 311 561.00 |
492 Total Fixed Assets (Increases) | 140 561.00 | | | 140 561.00 |
494 Total Fixed Assets (Decreases) | 54 000.00 | | | 54 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 834.00 | | | 24 834.00 |
378 Amount of deductible VAT on goods and services | 19 103.00 | | | 19 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
