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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 | 1 110 873.00 | 439 517.00 | 671 356.00 | 1 110 873.00 |
028 Tangible Assets | 4 675.00 | 3 009.00 | 1 666.00 | 4 675.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 1 117 423.00 | 442 526.00 | 674 897.00 | 1 117 423.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 71 034.00 | | 71 034.00 | 71 034.00 |
084 Cash | 9 594.00 | | 9 594.00 | 9 594.00 |
096 Total Current Assets + Prepaid Expenses | 116 628.00 | | 116 628.00 | 116 628.00 |
110 Total Assets | 1 234 051.00 | 442 526.00 | 791 525.00 | 1 234 051.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 113 628.00 | |
136 Profit for the Year | | | 26 949.00 | |
140 Regulated Provisions | | | 149 334.00 | |
142 Total Equity - Total I | | | 564 911.00 | |
156 Loans and similar debts | | | 80 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 900.00 | | |
172 Other debts | | | 146 614.00 | |
176 Total debts | | | 226 614.00 | |
180 Liabilities Total | | | 791 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 799.00 | |
193 Of which financial assets due in less than one year | | | 860.00 | |
195 Of which payables due in more than one year | | | 210 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 000.00 | | | 33 000.00 |
224 Capitalized production | 76 355.00 | | | 76 355.00 |
230 Other income | 56 667.00 | | | 56 667.00 |
232 Total operating income excluding VAT | 166 022.00 | | | 166 022.00 |
242 Other external expenses | 20 020.00 | | | 20 020.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 86 067.00 | | | 86 067.00 |
252 Social security contributions | 33 940.00 | | | 33 940.00 |
254 Depreciation and amortization | 58 058.00 | | | 58 058.00 |
264 Total operating expenses | 198 238.00 | | | 198 238.00 |
270 Operating profit | -32 216.00 | | | -32 216.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | -64 165.00 | | | -64 165.00 |
310 Profit or loss | 26 949.00 | | | 26 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 98 799.00 | | | 98 799.00 |
490 Total Fixed Assets (Gross Value) | 1 023 624.00 | | | 1 023 624.00 |
492 Total Fixed Assets (Increases) | 98 799.00 | | | 98 799.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
