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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 | 1 452 996.00 | 98 645.00 | 1 354 351.00 | 1 452 996.00 |
028 Tangible Assets | 2 406.00 | 657.00 | 1 749.00 | 2 406.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 455 554.00 | 99 301.00 | 1 356 253.00 | 1 455 554.00 |
068 Receivables – Trade and related accounts | 728 143.00 | | 728 143.00 | 728 143.00 |
072 Receivables – Other | 239 084.00 | | 239 084.00 | 239 084.00 |
084 Cash | 132 115.00 | | 132 115.00 | 132 115.00 |
092 Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 149 342.00 | | 1 149 342.00 | 1 149 342.00 |
110 Total Assets | 2 604 896.00 | 99 301.00 | 2 505 595.00 | 2 604 896.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 61 179.00 | |
136 Profit for the Year | | | 224 638.00 | |
142 Total Equity - Total I | | | 330 817.00 | |
156 Loans and similar debts | | | 1 493 094.00 | |
172 Other debts | | | 13 378.00 | |
174 Prepaid income | | | 668 305.00 | |
176 Total debts | | | 2 174 778.00 | |
180 Liabilities Total | | | 2 505 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 83.00 | | | 83.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 743.00 | | | 5 743.00 |
224 Capitalized production | 959 607.00 | | | 959 607.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 965 652.00 | | | 965 652.00 |
242 Other external expenses | 859 064.00 | | | 859 064.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 46 223.00 | | | 46 223.00 |
252 Social security contributions | 22 692.00 | | | 22 692.00 |
254 Depreciation and amortization | 499.00 | | | 499.00 |
262 Other expenses | 18 665.00 | | | 18 665.00 |
264 Total operating expenses | 948 356.00 | | | 948 356.00 |
270 Operating profit | 17 296.00 | | | 17 296.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 17 273.00 | | | 17 273.00 |
300 Exceptional expenses | 1 436.00 | | | 1 436.00 |
306 Income tax's | -226 027.00 | | | -226 027.00 |
310 Profit or loss | 224 638.00 | | | 224 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 958 171.00 | | | 958 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | -767.00 | | | -767.00 |
490 Total Fixed Assets (Gross Value) | 497 160.00 | | | 497 160.00 |
492 Total Fixed Assets (Increases) | 958 394.00 | | | 958 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 337.00 | | | 2 337.00 |
378 Amount of deductible VAT on goods and services | 169 669.00 | | | 169 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
