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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 | 177 285.00 | 91 897.00 | 85 388.00 | 177 285.00 |
028 Tangible Assets | 9 012.00 | 7 748.00 | 1 264.00 | 9 012.00 |
044 Total Fixed Assets | 186 297.00 | 99 645.00 | 86 652.00 | 186 297.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 10 897.00 | | 10 897.00 | 10 897.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
110 Total Assets | 201 298.00 | 99 645.00 | 101 653.00 | 201 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 546.00 | |
134 Retained Earnings | | | 4 197.00 | |
136 Profit for the Year | | | 3 927.00 | |
140 Regulated Provisions | | | 84 876.00 | |
142 Total Equity - Total I | | | 99 546.00 | |
166 Suppliers and related accounts | | | 705.00 | |
172 Other debts | | | 1 402.00 | |
176 Total debts | | | 2 107.00 | |
180 Liabilities Total | | | 101 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 615.00 | 45 900.00 | | 140 615.00 |
224 Capitalized production | 87 526.00 | 35 311.00 | | 87 526.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 228 144.00 | 81 212.00 | | 228 144.00 |
242 Other external expenses | 94 312.00 | 33 559.00 | | 94 312.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 720.00 | 485.00 | | 720.00 |
250 Staff compensation | 15 600.00 | 11 100.00 | | 15 600.00 |
252 Social security contributions | 10 527.00 | 5 348.00 | | 10 527.00 |
254 Depreciation and amortization | 45 693.00 | 18 961.00 | | 45 693.00 |
262 Other expenses | 8 309.00 | 5 517.00 | | 8 309.00 |
264 Total operating expenses | 175 162.00 | 74 969.00 | | 175 162.00 |
270 Operating profit | 52 982.00 | 6 243.00 | | 52 982.00 |
290 Exceptional income | 14 629.00 | 5 682.00 | | 14 629.00 |
300 Exceptional expenses | 63 684.00 | 30 898.00 | | 63 684.00 |
310 Profit or loss | 3 927.00 | -18 973.00 | | 3 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91 416.00 | | | 91 416.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 98 771.00 | | | 98 771.00 |
492 Total Fixed Assets (Increases) | 91 416.00 | | | 91 416.00 |
494 Total Fixed Assets (Decreases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 608.00 | | | 12 608.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 63 684.00 | | | 63 684.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 14 629.00 | | | 14 629.00 |
682 INCREASES Total Statement of Provisions | 63 684.00 | | | 63 684.00 |
684 DECREASES in Total Provisions Statement | 14 629.00 | | | 14 629.00 |
