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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 | 318 148.00 | 229 924.00 | 88 224.00 | 318 148.00 |
028 Tangible Assets | 1 208.00 | 1 208.00 | | 1 208.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 320 278.00 | 231 131.00 | 89 147.00 | 320 278.00 |
068 Receivables – Trade and related accounts | 8 822.00 | 4 615.00 | 4 207.00 | 8 822.00 |
072 Receivables – Other | 127 542.00 | | 127 542.00 | 127 542.00 |
084 Cash | 53 002.00 | | 53 002.00 | 53 002.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 189 833.00 | 4 615.00 | 185 218.00 | 189 833.00 |
110 Total Assets | 510 111.00 | 235 747.00 | 274 364.00 | 510 111.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 163.00 | |
134 Retained Earnings | | | -37 761.00 | |
136 Profit for the Year | | | 14 285.00 | |
140 Regulated Provisions | | | 189 500.00 | |
142 Total Equity - Total I | | | 211 186.00 | |
156 Loans and similar debts | | | 727.00 | |
166 Suppliers and related accounts | | | 13 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 671.00 | | |
172 Other debts | | | 45 779.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 63 178.00 | |
180 Liabilities Total | | | 274 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 604.00 | | | 16 604.00 |
224 Capitalized production | 157 341.00 | | | 157 341.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 139 230.00 | | | 139 230.00 |
232 Total operating income excluding VAT | 313 675.00 | | | 313 675.00 |
242 Other external expenses | 59 334.00 | | | 59 334.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 13 523.00 | | | 13 523.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 130 733.00 | | | 130 733.00 |
262 Other expenses | 86 279.00 | | | 86 279.00 |
264 Total operating expenses | 297 892.00 | | | 297 892.00 |
270 Operating profit | 15 783.00 | | | 15 783.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 14 285.00 | | | 14 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 157 341.00 | | | 157 341.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 164 440.00 | | | 164 440.00 |
492 Total Fixed Assets (Increases) | 157 341.00 | | | 157 341.00 |
494 Total Fixed Assets (Decreases) | 1 503.00 | | | 1 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 503.00 | | | 1 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 503.00 | | | -1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 901.00 | | | 901.00 |
378 Amount of deductible VAT on goods and services | 11 890.00 | | | 11 890.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 917.00 | | | 3 917.00 |
684 DECREASES in Total Provisions Statement | 3 917.00 | | | 3 917.00 |
