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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 | 1 625 665.00 | 1 480 077.00 | 145 588.00 | 1 625 665.00 |
028 Tangible Assets | 28 309.00 | 23 596.00 | 4 714.00 | 28 309.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 654 374.00 | 1 503 672.00 | 150 702.00 | 1 654 374.00 |
050 Raw materials, supplies, in progress | 26 124.00 | | 26 124.00 | 26 124.00 |
068 Receivables – Trade and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
072 Receivables – Other | 12 205.00 | | 12 205.00 | 12 205.00 |
084 Cash | 50 019.00 | | 50 019.00 | 50 019.00 |
096 Total Current Assets + Prepaid Expenses | 94 757.00 | | 94 757.00 | 94 757.00 |
110 Total Assets | 1 749 131.00 | 1 503 672.00 | 245 459.00 | 1 749 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 836.00 | |
134 Retained Earnings | | | -27 045.00 | |
136 Profit for the Year | | | -30 059.00 | |
140 Regulated Provisions | | | 145 588.00 | |
142 Total Equity - Total I | | | 183 705.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 201.00 | | |
172 Other debts | | | 50 410.00 | |
176 Total debts | | | 56 754.00 | |
180 Liabilities Total | | | 245 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 767.00 | | | 37 767.00 |
222 Inventory production | -63 457.00 | | | -63 457.00 |
224 Capitalized production | 118 269.00 | | | 118 269.00 |
230 Other income | 5 249.00 | | | 5 249.00 |
232 Total operating income excluding VAT | 97 827.00 | | | 97 827.00 |
242 Other external expenses | 64 029.00 | | | 64 029.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 39 040.00 | | | 39 040.00 |
252 Social security contributions | 20 560.00 | | | 20 560.00 |
254 Depreciation and amortization | 93 773.00 | | | 93 773.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 219 467.00 | | | 219 467.00 |
270 Operating profit | -121 639.00 | | | -121 639.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 91 603.00 | | | 91 603.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -30 059.00 | | | -30 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118 269.00 | | | 118 269.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 1 547 260.00 | | | 1 547 260.00 |
492 Total Fixed Assets (Increases) | 118 269.00 | | | 118 269.00 |
494 Total Fixed Assets (Decreases) | 11 155.00 | | | 11 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 868.00 | | | 3 868.00 |
378 Amount of deductible VAT on goods and services | 7 663.00 | | | 7 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
