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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 | 314 880.00 | 210 162.00 | 104 718.00 | 314 880.00 |
028 Tangible Assets | 28 568.00 | 23 229.00 | 5 339.00 | 28 568.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 343 848.00 | 233 391.00 | 110 456.00 | 343 848.00 |
050 Raw materials, supplies, in progress | 47 830.00 | | 47 830.00 | 47 830.00 |
068 Receivables – Trade and related accounts | 22 264.00 | | 22 264.00 | 22 264.00 |
072 Receivables – Other | 17 732.00 | | 17 732.00 | 17 732.00 |
084 Cash | 6 020.00 | | 6 020.00 | 6 020.00 |
096 Total Current Assets + Prepaid Expenses | 93 847.00 | | 93 847.00 | 93 847.00 |
110 Total Assets | 437 695.00 | 233 391.00 | 204 304.00 | 437 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 836.00 | |
134 Retained Earnings | | | -69 416.00 | |
136 Profit for the Year | | | -10 969.00 | |
140 Regulated Provisions | | | 104 718.00 | |
142 Total Equity - Total I | | | 119 554.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 368.00 | | |
172 Other debts | | | 78 342.00 | |
176 Total debts | | | 79 750.00 | |
180 Liabilities Total | | | 204 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 346.00 | | | 26 346.00 |
222 Inventory production | 43 340.00 | | | 43 340.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 70 839.00 | | | 70 839.00 |
242 Other external expenses | 54 229.00 | | | 54 229.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 22 650.00 | | | 22 650.00 |
252 Social security contributions | 12 117.00 | | | 12 117.00 |
254 Depreciation and amortization | 102 838.00 | | | 102 838.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 193 452.00 | | | 193 452.00 |
270 Operating profit | -122 613.00 | | | -122 613.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 111 637.00 | | | 111 637.00 |
310 Profit or loss | -10 969.00 | | | -10 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 461 535.00 | | | 1 461 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | | | 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 1 803 700.00 | | | 1 803 700.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
494 Total Fixed Assets (Decreases) | 1 461 535.00 | | | 1 461 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 549.00 | | | 4 549.00 |
378 Amount of deductible VAT on goods and services | 8 072.00 | | | 8 072.00 |
