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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 | 89 759.00 | 48 163.00 | 41 596.00 | 89 759.00 |
028 Tangible Assets | 9 012.00 | 5 789.00 | 3 223.00 | 9 012.00 |
044 Total Fixed Assets | 98 771.00 | 53 952.00 | 44 819.00 | 98 771.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
092 Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
096 Total Current Assets + Prepaid Expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
110 Total Assets | 115 663.00 | 53 952.00 | 61 711.00 | 115 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 546.00 | |
134 Retained Earnings | | | 23 171.00 | |
136 Profit for the Year | | | -18 973.00 | |
140 Regulated Provisions | | | 35 821.00 | |
142 Total Equity - Total I | | | 46 564.00 | |
166 Suppliers and related accounts | | | 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 329.00 | | |
172 Other debts | | | 14 802.00 | |
176 Total debts | | | 15 147.00 | |
180 Liabilities Total | | | 61 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 900.00 | 67 450.00 | | 45 900.00 |
224 Capitalized production | 35 311.00 | 18 118.00 | | 35 311.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 81 212.00 | 85 571.00 | | 81 212.00 |
242 Other external expenses | 33 559.00 | 32 381.00 | | 33 559.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 485.00 | 438.00 | | 485.00 |
250 Staff compensation | 11 100.00 | 11 000.00 | | 11 100.00 |
252 Social security contributions | 5 348.00 | 6 377.00 | | 5 348.00 |
254 Depreciation and amortization | 18 961.00 | 12 716.00 | | 18 961.00 |
262 Other expenses | 5 517.00 | 3 004.00 | | 5 517.00 |
264 Total operating expenses | 74 969.00 | 65 916.00 | | 74 969.00 |
270 Operating profit | 6 243.00 | 19 655.00 | | 6 243.00 |
290 Exceptional income | 5 682.00 | 10 622.00 | | 5 682.00 |
300 Exceptional expenses | 30 898.00 | 4 996.00 | | 30 898.00 |
306 Income tax's | | 2 909.00 | | |
310 Profit or loss | -18 973.00 | 22 372.00 | | -18 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 311.00 | | | 35 311.00 |
490 Total Fixed Assets (Gross Value) | 63 460.00 | | | 63 460.00 |
492 Total Fixed Assets (Increases) | 35 311.00 | | | 35 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 213.00 | | | 3 213.00 |
378 Amount of deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 30 898.00 | | | 30 898.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 682.00 | | | 5 682.00 |
682 INCREASES Total Statement of Provisions | 30 898.00 | | | 30 898.00 |
684 DECREASES in Total Provisions Statement | 5 682.00 | | | 5 682.00 |
