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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 | 153 169.00 | 122 606.00 | 30 564.00 | 153 169.00 |
028 Tangible Assets | 2 907.00 | 2 106.00 | 801.00 | 2 907.00 |
040 Financial Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
044 Total Fixed Assets | 157 335.00 | 124 711.00 | 32 623.00 | 157 335.00 |
068 Receivables – Trade and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
072 Receivables – Other | 37 492.00 | | 37 492.00 | 37 492.00 |
080 Sellable securities | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 350.00 | | 59 350.00 | 59 350.00 |
110 Total Assets | 216 685.00 | 124 711.00 | 91 974.00 | 216 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 907.00 | |
136 Profit for the Year | | | 8 020.00 | |
142 Total Equity - Total I | | | 71 727.00 | |
166 Suppliers and related accounts | | | 7 914.00 | |
172 Other debts | | | 12 333.00 | |
176 Total debts | | | 20 247.00 | |
180 Liabilities Total | | | 91 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 486.00 | | | 1 486.00 |
218 Production of services sold - France | 70 864.00 | 107 515.00 | | 70 864.00 |
224 Capitalized production | 12 924.00 | 30 128.00 | | 12 924.00 |
230 Other income | 598.00 | 35 757.00 | | 598.00 |
232 Total operating income excluding VAT | 84 386.00 | 173 399.00 | | 84 386.00 |
234 Purchases of goods (including customs duties) | -766.00 | 958.00 | | -766.00 |
236 Inventory change (goods) | | 5 486.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | 3 856.00 | | 1 971.00 |
242 Other external expenses | 46 965.00 | 111 173.00 | | 46 965.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 424.00 | 710.00 | | 424.00 |
250 Staff compensation | 40 537.00 | 24 948.00 | | 40 537.00 |
252 Social security contributions | 15 773.00 | 12 129.00 | | 15 773.00 |
254 Depreciation and amortization | 5 165.00 | 12 737.00 | | 5 165.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 068.00 | 171 997.00 | | 110 068.00 |
270 Operating profit | -25 682.00 | 1 402.00 | | -25 682.00 |
306 Income tax's | -33 702.00 | -12 945.00 | | -33 702.00 |
310 Profit or loss | 8 020.00 | 14 347.00 | | 8 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 153 169.00 | | | 153 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
482 INCREASES Financial Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 181 505.00 | | | 181 505.00 |
492 Total Fixed Assets (Increases) | 157 335.00 | | | 157 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 945.00 | | | 13 945.00 |
378 Amount of deductible VAT on goods and services | 7 957.00 | | | 7 957.00 |
