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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 | 162 310.00 | 99 468.00 | 62 842.00 | 162 310.00 |
028 Tangible Assets | 1 208.00 | 931.00 | 277.00 | 1 208.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 164 440.00 | 100 399.00 | 64 041.00 | 164 440.00 |
068 Receivables – Trade and related accounts | 11 097.00 | 8 532.00 | 2 565.00 | 11 097.00 |
072 Receivables – Other | 117 945.00 | | 117 945.00 | 117 945.00 |
084 Cash | 18 347.00 | | 18 347.00 | 18 347.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 147 502.00 | 8 532.00 | 138 970.00 | 147 502.00 |
110 Total Assets | 311 942.00 | 108 931.00 | 203 011.00 | 311 942.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 163.00 | |
134 Retained Earnings | | | -32 838.00 | |
136 Profit for the Year | | | -4 923.00 | |
140 Regulated Provisions | | | 143 500.00 | |
142 Total Equity - Total I | | | 150 901.00 | |
166 Suppliers and related accounts | | | 10 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 700.00 | | |
172 Other debts | | | 12 849.00 | |
174 Prepaid income | | | 29 000.00 | |
176 Total debts | | | 52 110.00 | |
180 Liabilities Total | | | 203 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 58 737.00 | | | 58 737.00 |
224 Capitalized production | 124 453.00 | | | 124 453.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 87 012.00 | | | 87 012.00 |
232 Total operating income excluding VAT | 276 101.00 | | | 276 101.00 |
242 Other external expenses | 69 072.00 | | | 69 072.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 16 837.00 | | | 16 837.00 |
252 Social security contributions | 9 585.00 | | | 9 585.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
256 Provisions | 8 532.00 | | | 8 532.00 |
262 Other expenses | 37 637.00 | | | 37 637.00 |
264 Total operating expenses | 143 161.00 | | | 143 161.00 |
270 Operating profit | 132 941.00 | | | 132 941.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 137 846.00 | | | 137 846.00 |
310 Profit or loss | -4 923.00 | | | -4 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124 453.00 | | | 124 453.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 360 989.00 | | | 360 989.00 |
490 Total Fixed Assets (Gross Value) | 400 977.00 | | | 400 977.00 |
492 Total Fixed Assets (Increases) | 124 453.00 | | | 124 453.00 |
494 Total Fixed Assets (Decreases) | 360 989.00 | | | 360 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 031.00 | | | 4 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 012.00 | | | -4 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 134.00 | | | 12 134.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 532.00 | | | 8 532.00 |
682 INCREASES Total Statement of Provisions | 8 532.00 | | | 8 532.00 |
