| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798 006.00 | 628 253.00 | 169 753.00 | 798 006.00 |
028 Tangible Assets | 24 897.00 | 24 690.00 | 207.00 | 24 897.00 |
044 Total Fixed Assets | 822 903.00 | 652 943.00 | 169 960.00 | 822 903.00 |
068 Receivables – Trade and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 17 495.00 | | 17 495.00 | 17 495.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 23 243.00 | | 23 243.00 | 23 243.00 |
110 Total Assets | 846 146.00 | 652 943.00 | 193 203.00 | 846 146.00 |
120 Share or Individual Capital | | | 50 008.00 | |
126 Legal Reserve | | | 417.00 | |
134 Retained Earnings | | | 43 129.00 | |
136 Profit for the Year | | | 16 317.00 | |
140 Regulated Provisions | | | 19 500.00 | |
142 Total Equity - Total I | | | 129 371.00 | |
166 Suppliers and related accounts | | | 9 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 41 552.00 | |
174 Prepaid income | | | 13 000.00 | |
176 Total debts | | | 63 833.00 | |
180 Liabilities Total | | | 193 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 259.00 | | | 1 259.00 |
215 Production of goods sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 32 092.00 | | | 32 092.00 |
224 Capitalized production | 53 195.00 | | | 53 195.00 |
230 Other income | 123 695.00 | | | 123 695.00 |
232 Total operating income excluding VAT | 210 241.00 | | | 210 241.00 |
242 Other external expenses | 38 598.00 | | | 38 598.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 16 970.00 | | | 16 970.00 |
252 Social security contributions | 8 608.00 | | | 8 608.00 |
254 Depreciation and amortization | 139 855.00 | | | 139 855.00 |
262 Other expenses | 4 058.00 | | | 4 058.00 |
264 Total operating expenses | 208 720.00 | | | 208 720.00 |
270 Operating profit | 1 521.00 | | | 1 521.00 |
306 Income tax's | -14 797.00 | | | -14 797.00 |
310 Profit or loss | 16 318.00 | | | 16 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53 195.00 | | | 53 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 769 587.00 | | | 769 587.00 |
492 Total Fixed Assets (Increases) | 53 313.00 | | | 53 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 548.00 | | | 3 548.00 |
378 Amount of deductible VAT on goods and services | 5 045.00 | | | 5 045.00 |
