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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 | 211 580.00 | 132 922.00 | 78 658.00 | 211 580.00 |
028 Tangible Assets | 37 882.00 | 35 660.00 | 2 222.00 | 37 882.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 249 587.00 | 168 582.00 | 81 005.00 | 249 587.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 25 713.00 | | 25 713.00 | 25 713.00 |
072 Receivables – Other | 417 450.00 | | 417 450.00 | 417 450.00 |
084 Cash | 450 157.00 | | 450 157.00 | 450 157.00 |
096 Total Current Assets + Prepaid Expenses | 893 821.00 | | 893 821.00 | 893 821.00 |
110 Total Assets | 1 143 408.00 | 168 582.00 | 974 826.00 | 1 143 408.00 |
120 Share or Individual Capital | | | 5 598.00 | |
132 Other Reserves | | | 1 721 685.00 | |
134 Retained Earnings | | | -1 391 913.00 | |
136 Profit for the Year | | | 472 577.00 | |
142 Total Equity - Total I | | | 807 947.00 | |
154 Provisions for risks and charges - Total II | | | 20 324.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 8 390.00 | |
172 Other debts | | | 8 165.00 | |
176 Total debts | | | 146 555.00 | |
180 Liabilities Total | | | 974 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 927.00 | | | 22 927.00 |
230 Other income | 49 096.00 | | | 49 096.00 |
232 Total operating income excluding VAT | 72 023.00 | | | 72 023.00 |
242 Other external expenses | 70 268.00 | | | 70 268.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 11 755.00 | | | 11 755.00 |
252 Social security contributions | 3 349.00 | | | 3 349.00 |
254 Depreciation and amortization | 36 712.00 | | | 36 712.00 |
256 Provisions | 20 324.00 | | | 20 324.00 |
264 Total operating expenses | 142 659.00 | | | 142 659.00 |
270 Operating profit | -70 636.00 | | | -70 636.00 |
290 Exceptional income | 547 784.00 | | | 547 784.00 |
294 Financial expenses | 2 416.00 | | | 2 416.00 |
300 Exceptional expenses | 2 155.00 | | | 2 155.00 |
310 Profit or loss | 472 577.00 | | | 472 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 76 263.00 | | | 76 263.00 |
484 DECREASES Financial Assets | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 176 944.00 | | | 176 944.00 |
492 Total Fixed Assets (Increases) | 76 263.00 | | | 76 263.00 |
494 Total Fixed Assets (Decreases) | 3 620.00 | | | 3 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 585.00 | | | 4 585.00 |
378 Amount of deductible VAT on goods and services | 14 799.00 | | | 14 799.00 |
622 INCREASES Provisions for risks and charges | 20 324.00 | | | 20 324.00 |
624 DECREASES Provisions for Risks and Charges | 49 096.00 | | | 49 096.00 |
682 INCREASES Total Statement of Provisions | 20 324.00 | | | 20 324.00 |
684 DECREASES in Total Provisions Statement | 49 096.00 | | | 49 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
