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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 | 2 708 990.00 | 2 586 127.00 | 122 863.00 | 2 708 990.00 |
028 Tangible Assets | 381 704.00 | 325 926.00 | 55 777.00 | 381 704.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 3 091 642.00 | 2 912 053.00 | 179 589.00 | 3 091 642.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 154 295.00 | | 154 295.00 | 154 295.00 |
084 Cash | 35 010.00 | | 35 010.00 | 35 010.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 190 073.00 | | 190 073.00 | 190 073.00 |
110 Total Assets | 3 281 715.00 | 2 912 053.00 | 369 662.00 | 3 281 715.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | -5 431.00 | |
136 Profit for the Year | | | -75 138.00 | |
140 Regulated Provisions | | | 111 166.00 | |
142 Total Equity - Total I | | | 80 307.00 | |
166 Suppliers and related accounts | | | 61 479.00 | |
172 Other debts | | | 227 876.00 | |
176 Total debts | | | 289 355.00 | |
180 Liabilities Total | | | 369 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 484.00 | 44 418.00 | | 50 484.00 |
224 Capitalized production | 198 883.00 | 121 574.00 | | 198 883.00 |
230 Other income | 10 784.00 | 38 804.00 | | 10 784.00 |
232 Total operating income excluding VAT | 260 150.00 | 204 797.00 | | 260 150.00 |
242 Other external expenses | 88 659.00 | 70 779.00 | | 88 659.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 888.00 | | 1 970.00 |
250 Staff compensation | 45 075.00 | 45 740.00 | | 45 075.00 |
252 Social security contributions | 26 421.00 | 28 259.00 | | 26 421.00 |
254 Depreciation and amortization | 327 903.00 | 74 176.00 | | 327 903.00 |
262 Other expenses | 12 137.00 | 24.00 | | 12 137.00 |
264 Total operating expenses | 502 165.00 | 220 866.00 | | 502 165.00 |
270 Operating profit | -242 015.00 | -16 069.00 | | -242 015.00 |
280 Financial income | 21.00 | 19.00 | | 21.00 |
290 Exceptional income | 152 032.00 | 26 031.00 | | 152 032.00 |
300 Exceptional expenses | 7 361.00 | 3 866.00 | | 7 361.00 |
306 Income tax's | -22 185.00 | -28 315.00 | | -22 185.00 |
310 Profit or loss | -75 138.00 | 34 430.00 | | -75 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 406 026.00 | | | 406 026.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 194.00 | | | 4 194.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 2 979 754.00 | | | 2 979 754.00 |
492 Total Fixed Assets (Increases) | 410 240.00 | | | 410 240.00 |
494 Total Fixed Assets (Decreases) | 298 353.00 | | | 298 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 330.00 | | | 6 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 514.00 | | | 6 514.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 183.00 | | | 183.00 |
