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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 | 972 562.00 | 817 839.00 | 154 723.00 | 972 562.00 |
028 Tangible Assets | 2 458.00 | 2 007.00 | 451.00 | 2 458.00 |
044 Total Fixed Assets | 975 020.00 | 819 846.00 | 155 174.00 | 975 020.00 |
068 Receivables – Trade and related accounts | 60 052.00 | | 60 052.00 | 60 052.00 |
072 Receivables – Other | 362 762.00 | | 362 762.00 | 362 762.00 |
084 Cash | 68 317.00 | | 68 317.00 | 68 317.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 491 511.00 | | 491 511.00 | 491 511.00 |
110 Total Assets | 1 466 530.00 | 819 846.00 | 646 685.00 | 1 466 530.00 |
120 Share or Individual Capital | | | 60 710.00 | |
132 Other Reserves | | | 14 994.00 | |
134 Retained Earnings | | | -4 165.00 | |
136 Profit for the Year | | | 210 020.00 | |
142 Total Equity - Total I | | | 281 558.00 | |
156 Loans and similar debts | | | 79 939.00 | |
166 Suppliers and related accounts | | | 183 951.00 | |
172 Other debts | | | 101 237.00 | |
176 Total debts | | | 365 127.00 | |
180 Liabilities Total | | | 646 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 974 599.00 | | | 974 599.00 |
224 Capitalized production | 1 415 507.00 | | | 1 415 507.00 |
226 Operating subsidies received | 4 967.00 | | | 4 967.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 2 395 096.00 | | | 2 395 096.00 |
242 Other external expenses | 419 095.00 | | | 419 095.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 9 794.00 | | | 9 794.00 |
250 Staff compensation | 677 706.00 | | | 677 706.00 |
252 Social security contributions | 272 411.00 | | | 272 411.00 |
254 Depreciation and amortization | 678 331.00 | | | 678 331.00 |
262 Other expenses | 328 122.00 | | | 328 122.00 |
264 Total operating expenses | 2 385 460.00 | | | 2 385 460.00 |
270 Operating profit | 9 637.00 | | | 9 637.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
294 Financial expenses | 207 749.00 | | | 207 749.00 |
306 Income tax's | -228 132.00 | | | -228 132.00 |
310 Profit or loss | 210 020.00 | | | 210 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 939 704.00 | | | 939 704.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 67 237.00 | | | 67 237.00 |
490 Total Fixed Assets (Gross Value) | 102 553.00 | | | 102 553.00 |
492 Total Fixed Assets (Increases) | 939 704.00 | | | 939 704.00 |
494 Total Fixed Assets (Decreases) | 67 237.00 | | | 67 237.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 237.00 | | | 67 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62 237.00 | | | -62 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 732.00 | | | 102 732.00 |
378 Amount of deductible VAT on goods and services | 188 684.00 | | | 188 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
