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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 | 37 796.00 | 20 102.00 | 17 694.00 | 37 796.00 |
028 Tangible Assets | 239 803.00 | 231 679.00 | 8 124.00 | 239 803.00 |
044 Total Fixed Assets | 277 599.00 | 251 781.00 | 25 818.00 | 277 599.00 |
068 Receivables – Trade and related accounts | 24 178.00 | | 24 178.00 | 24 178.00 |
072 Receivables – Other | 218 199.00 | | 218 199.00 | 218 199.00 |
084 Cash | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 244 436.00 | | 244 436.00 | 244 436.00 |
110 Total Assets | 522 035.00 | 251 781.00 | 270 253.00 | 522 035.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 318 577.00 | |
136 Profit for the Year | | | -140 835.00 | |
142 Total Equity - Total I | | | 245 942.00 | |
156 Loans and similar debts | | | 166.00 | |
166 Suppliers and related accounts | | | 4 609.00 | |
172 Other debts | | | 19 535.00 | |
176 Total debts | | | 24 311.00 | |
180 Liabilities Total | | | 270 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 30 501.00 | | | 30 501.00 |
230 Other income | 4 953.00 | | | 4 953.00 |
232 Total operating income excluding VAT | 35 454.00 | | | 35 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 829.00 | | | 3 829.00 |
242 Other external expenses | 51 553.00 | | | 51 553.00 |
243 (including business tax) | 2 971.00 | | | 2 971.00 |
244 Taxes, duties and similar payments | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 135 627.00 | | | 135 627.00 |
252 Social security contributions | 48 895.00 | | | 48 895.00 |
254 Depreciation and amortization | 21 890.00 | | | 21 890.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 266 554.00 | | | 266 554.00 |
270 Operating profit | -231 100.00 | | | -231 100.00 |
290 Exceptional income | 47 987.00 | | | 47 987.00 |
300 Exceptional expenses | 41 861.00 | | | 41 861.00 |
306 Income tax's | -84 140.00 | | | -84 140.00 |
310 Profit or loss | -140 835.00 | | | -140 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 165.00 | | | 165.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 51 864.00 | | | 51 864.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 256.00 | | | 3 256.00 |
484 DECREASES Financial Assets | 7 657.00 | | | 7 657.00 |
490 Total Fixed Assets (Gross Value) | 351 849.00 | | | 351 849.00 |
492 Total Fixed Assets (Increases) | 3 421.00 | | | 3 421.00 |
494 Total Fixed Assets (Decreases) | 77 671.00 | | | 77 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 861.00 | | | 41 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -41 862.00 | | | -41 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 025.00 | | | 6 025.00 |
378 Amount of deductible VAT on goods and services | 9 163.00 | | | 9 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
