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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 | 2 301 263.00 | 2 296 459.00 | 4 805.00 | 2 301 263.00 |
028 Tangible Assets | 449 075.00 | 299 508.00 | 149 567.00 | 449 075.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 2 751 249.00 | 2 595 967.00 | 155 282.00 | 2 751 249.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 7 585.00 | | 7 585.00 | 7 585.00 |
084 Cash | 22 805.00 | | 22 805.00 | 22 805.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
110 Total Assets | 2 782 167.00 | 2 595 967.00 | 186 200.00 | 2 782 167.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | 8 154.00 | |
136 Profit for the Year | | | -48 015.00 | |
140 Regulated Provisions | | | 62 510.00 | |
142 Total Equity - Total I | | | 72 360.00 | |
166 Suppliers and related accounts | | | 4 187.00 | |
172 Other debts | | | 109 654.00 | |
176 Total debts | | | 113 840.00 | |
180 Liabilities Total | | | 186 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 284.00 | 17 499.00 | | 36 284.00 |
224 Capitalized production | 85 569.00 | 47 646.00 | | 85 569.00 |
230 Other income | 3 943.00 | 2 438.00 | | 3 943.00 |
232 Total operating income excluding VAT | 125 795.00 | 67 583.00 | | 125 795.00 |
242 Other external expenses | 47 000.00 | 26 467.00 | | 47 000.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 736.00 | | 1 960.00 |
250 Staff compensation | 32 830.00 | 14 050.00 | | 32 830.00 |
252 Social security contributions | 19 534.00 | 8 559.00 | | 19 534.00 |
254 Depreciation and amortization | 90 229.00 | 159 463.00 | | 90 229.00 |
262 Other expenses | 802.00 | 73.00 | | 802.00 |
264 Total operating expenses | 192 355.00 | 210 348.00 | | 192 355.00 |
270 Operating profit | -66 560.00 | -142 765.00 | | -66 560.00 |
280 Financial income | 18.00 | 14.00 | | 18.00 |
290 Exceptional income | 22 017.00 | 102 745.00 | | 22 017.00 |
300 Exceptional expenses | 3 490.00 | 2 767.00 | | 3 490.00 |
306 Income tax's | | -5 733.00 | | |
310 Profit or loss | -48 015.00 | -37 040.00 | | -48 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 605.00 | | | 7 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 138.00 | | | 10 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 569.00 | | | 85 569.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 2 668 009.00 | | | 2 668 009.00 |
492 Total Fixed Assets (Increases) | 103 329.00 | | | 103 329.00 |
494 Total Fixed Assets (Decreases) | 20 089.00 | | | 20 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 956.00 | | | 2 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 956.00 | | | -2 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 123.00 | | | 4 123.00 |
378 Amount of deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
