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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 | 89 496.00 | 14 203.00 | 75 293.00 | 89 496.00 |
028 Tangible Assets | 254 696.00 | 243 842.00 | 10 855.00 | 254 696.00 |
040 Financial Assets | 7 657.00 | | 7 657.00 | 7 657.00 |
044 Total Fixed Assets | 351 849.00 | 258 045.00 | 93 804.00 | 351 849.00 |
068 Receivables – Trade and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
072 Receivables – Other | 300 693.00 | | 300 693.00 | 300 693.00 |
084 Cash | 68 352.00 | | 68 352.00 | 68 352.00 |
096 Total Current Assets + Prepaid Expenses | 380 968.00 | | 380 968.00 | 380 968.00 |
110 Total Assets | 732 817.00 | 258 045.00 | 474 773.00 | 732 817.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 399 509.00 | |
136 Profit for the Year | | | -80 932.00 | |
140 Regulated Provisions | | | 47 987.00 | |
142 Total Equity - Total I | | | 434 764.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
172 Other debts | | | 34 323.00 | |
176 Total debts | | | 40 009.00 | |
180 Liabilities Total | | | 474 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 980.00 | | | 9 980.00 |
218 Production of services sold - France | 32 658.00 | | | 32 658.00 |
230 Other income | 3 645.00 | | | 3 645.00 |
232 Total operating income excluding VAT | 36 303.00 | | | 36 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 971.00 | | | 3 971.00 |
242 Other external expenses | 57 444.00 | | | 57 444.00 |
243 (including business tax) | 3 006.00 | | | 3 006.00 |
244 Taxes, duties and similar payments | 5 904.00 | | | 5 904.00 |
250 Staff compensation | 112 867.00 | | | 112 867.00 |
252 Social security contributions | 40 321.00 | | | 40 321.00 |
254 Depreciation and amortization | 19 560.00 | | | 19 560.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 240 081.00 | | | 240 081.00 |
270 Operating profit | -203 778.00 | | | -203 778.00 |
290 Exceptional income | 77 038.00 | | | 77 038.00 |
294 Financial expenses | 408.00 | | | 408.00 |
306 Income tax's | -46 216.00 | | | -46 216.00 |
310 Profit or loss | -80 932.00 | | | -80 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 228.00 | | | 9 228.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 125.00 | | | 3 125.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 339 302.00 | | | 339 302.00 |
492 Total Fixed Assets (Increases) | 12 547.00 | | | 12 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 972.00 | | | 4 972.00 |
378 Amount of deductible VAT on goods and services | 10 305.00 | | | 10 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
