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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 | 1 635 131.00 | 956 533.00 | 678 598.00 | 1 635 131.00 |
028 Tangible Assets | 63 449.00 | 62 853.00 | 596.00 | 63 449.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 1 698 687.00 | 1 019 386.00 | 679 301.00 | 1 698 687.00 |
068 Receivables – Trade and related accounts | 25 362.00 | | 25 362.00 | 25 362.00 |
072 Receivables – Other | 148 801.00 | | 148 801.00 | 148 801.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 174 460.00 | | 174 460.00 | 174 460.00 |
110 Total Assets | 1 873 147.00 | 1 019 386.00 | 853 761.00 | 1 873 147.00 |
120 Share or Individual Capital | | | 70 500.00 | |
134 Retained Earnings | | | -30 478.00 | |
136 Profit for the Year | | | 10 001.00 | |
142 Total Equity - Total I | | | 50 023.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574 667.00 | | |
172 Other debts | | | 614 395.00 | |
174 Prepaid income | | | 140 000.00 | |
176 Total debts | | | 803 738.00 | |
180 Liabilities Total | | | 853 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 788.00 | 3 528.00 | | 2 788.00 |
218 Production of services sold - France | 79 500.00 | 68 426.00 | | 79 500.00 |
224 Capitalized production | 96 025.00 | 56 089.00 | | 96 025.00 |
230 Other income | 2 167.00 | 2.00 | | 2 167.00 |
232 Total operating income excluding VAT | 180 480.00 | 128 045.00 | | 180 480.00 |
234 Purchases of goods (including customs duties) | -63.00 | -20.00 | | -63.00 |
242 Other external expenses | 88 554.00 | 40 984.00 | | 88 554.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 41 770.00 | 6 160.00 | | 41 770.00 |
252 Social security contributions | 20 469.00 | 324.00 | | 20 469.00 |
254 Depreciation and amortization | 36 762.00 | 72 881.00 | | 36 762.00 |
262 Other expenses | 91 801.00 | 3 146.00 | | 91 801.00 |
264 Total operating expenses | 279 487.00 | 123 475.00 | | 279 487.00 |
270 Operating profit | -99 007.00 | 4 570.00 | | -99 007.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 37 691.00 | 5 061.00 | | 37 691.00 |
306 Income tax's | -146 700.00 | | | -146 700.00 |
310 Profit or loss | 10 001.00 | -494.00 | | 10 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 96 025.00 | | | 96 025.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 840.00 | | | 20 840.00 |
490 Total Fixed Assets (Gross Value) | 1 623 501.00 | | | 1 623 501.00 |
492 Total Fixed Assets (Increases) | 96 025.00 | | | 96 025.00 |
494 Total Fixed Assets (Decreases) | 20 840.00 | | | 20 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 840.00 | | | 20 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 926.00 | | | 40 926.00 |
378 Amount of deductible VAT on goods and services | 22 663.00 | | | 22 663.00 |
