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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 | 1 291 472.00 | 1 105 039.00 | 186 434.00 | 1 291 472.00 |
028 Tangible Assets | 7 249.00 | 6 275.00 | 974.00 | 7 249.00 |
040 Financial Assets | 4 256.00 | | 4 256.00 | 4 256.00 |
044 Total Fixed Assets | 1 302 978.00 | 1 111 313.00 | 191 664.00 | 1 302 978.00 |
068 Receivables – Trade and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
072 Receivables – Other | 11 585.00 | | 11 585.00 | 11 585.00 |
096 Total Current Assets + Prepaid Expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
110 Total Assets | 1 321 333.00 | 1 111 313.00 | 210 019.00 | 1 321 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 183.00 | |
136 Profit for the Year | | | 9 488.00 | |
140 Regulated Provisions | | | 38 200.00 | |
142 Total Equity - Total I | | | 38 005.00 | |
156 Loans and similar debts | | | 8 907.00 | |
166 Suppliers and related accounts | | | 44 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 819.00 | | |
172 Other debts | | | 107 968.00 | |
174 Prepaid income | | | 10 400.00 | |
176 Total debts | | | 172 014.00 | |
180 Liabilities Total | | | 210 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 571.00 | | | 19 571.00 |
224 Capitalized production | 51 107.00 | | | 51 107.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 70 789.00 | | | 70 789.00 |
242 Other external expenses | 51 222.00 | | | 51 222.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 15 028.00 | | | 15 028.00 |
252 Social security contributions | 8 054.00 | | | 8 054.00 |
254 Depreciation and amortization | 56 388.00 | | | 56 388.00 |
262 Other expenses | 2 753.00 | | | 2 753.00 |
264 Total operating expenses | 134 506.00 | | | 134 506.00 |
270 Operating profit | -63 717.00 | | | -63 717.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 88 226.00 | | | 88 226.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 14 424.00 | | | 14 424.00 |
310 Profit or loss | 9 488.00 | | | 9 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 51 107.00 | | | 51 107.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 529.00 | | | 13 529.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 1 261 401.00 | | | 1 261 401.00 |
492 Total Fixed Assets (Increases) | 55 107.00 | | | 55 107.00 |
494 Total Fixed Assets (Decreases) | 13 529.00 | | | 13 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 529.00 | | | 13 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -13 529.00 | | | -13 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 529.00 | | | -13 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 904.00 | | | 904.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
