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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 | 1 559 945.00 | 920 416.00 | 639 530.00 | 1 559 945.00 |
028 Tangible Assets | 63 449.00 | 62 208.00 | 1 241.00 | 63 449.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 1 623 501.00 | 982 624.00 | 640 878.00 | 1 623 501.00 |
068 Receivables – Trade and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
110 Total Assets | 1 643 111.00 | 982 624.00 | 660 487.00 | 1 643 111.00 |
120 Share or Individual Capital | | | 70 500.00 | |
134 Retained Earnings | | | -29 984.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 40 022.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 35 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555 751.00 | | |
172 Other debts | | | 584 718.00 | |
176 Total debts | | | 620 465.00 | |
180 Liabilities Total | | | 660 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 528.00 | 272.00 | | 3 528.00 |
218 Production of services sold - France | 68 426.00 | 6 052.00 | | 68 426.00 |
224 Capitalized production | 56 089.00 | 66 765.00 | | 56 089.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 045.00 | 73 089.00 | | 128 045.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
242 Other external expenses | 40 984.00 | 15 138.00 | | 40 984.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | | 75.00 | | |
250 Staff compensation | 6 160.00 | 1 458.00 | | 6 160.00 |
252 Social security contributions | 324.00 | 510.00 | | 324.00 |
254 Depreciation and amortization | 72 881.00 | 9 106.00 | | 72 881.00 |
262 Other expenses | 3 146.00 | 34 183.00 | | 3 146.00 |
264 Total operating expenses | 123 475.00 | 60 470.00 | | 123 475.00 |
270 Operating profit | 4 570.00 | 12 619.00 | | 4 570.00 |
290 Exceptional income | | 9 137.00 | | |
294 Financial expenses | 3.00 | 10 771.00 | | 3.00 |
300 Exceptional expenses | 5 061.00 | 4 630.00 | | 5 061.00 |
310 Profit or loss | -494.00 | -2 782.00 | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 56 089.00 | | | 56 089.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 233 849.00 | | | 233 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 787.00 | | | 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 800 474.00 | | | 1 800 474.00 |
492 Total Fixed Assets (Increases) | 56 876.00 | | | 56 876.00 |
494 Total Fixed Assets (Decreases) | 233 849.00 | | | 233 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 040.00 | | | 24 040.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
