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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 | 413 355.00 | 256 091.00 | 157 264.00 | 413 355.00 |
028 Tangible Assets | 6 081.00 | 6 081.00 | | 6 081.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 419 588.00 | 262 172.00 | 157 416.00 | 419 588.00 |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | | 719.00 |
072 Receivables – Other | 11 730.00 | | 11 730.00 | 11 730.00 |
084 Cash | 63 408.00 | | 63 408.00 | 63 408.00 |
096 Total Current Assets + Prepaid Expenses | 75 858.00 | 719.00 | 75 138.00 | 75 858.00 |
110 Total Assets | 495 446.00 | 262 892.00 | 232 555.00 | 495 446.00 |
120 Share or Individual Capital | | | 66 000.00 | |
134 Retained Earnings | | | -82 587.00 | |
136 Profit for the Year | | | -16 060.00 | |
140 Regulated Provisions | | | 52 500.00 | |
142 Total Equity - Total I | | | 19 853.00 | |
156 Loans and similar debts | | | 127 629.00 | |
166 Suppliers and related accounts | | | 21 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 548.00 | | |
172 Other debts | | | 40 474.00 | |
174 Prepaid income | | | 22 833.00 | |
176 Total debts | | | 212 702.00 | |
180 Liabilities Total | | | 232 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 000.00 | | | 8 000.00 |
217 Production of services sold - Export | 540.00 | | | 540.00 |
218 Production of services sold - France | 9 888.00 | 38 638.00 | | 9 888.00 |
224 Capitalized production | 30 811.00 | 23 901.00 | | 30 811.00 |
230 Other income | 2 625.00 | 4.00 | | 2 625.00 |
232 Total operating income excluding VAT | 51 323.00 | 62 543.00 | | 51 323.00 |
242 Other external expenses | 29 773.00 | 43 964.00 | | 29 773.00 |
244 Taxes, duties and similar payments | 117.00 | 2 152.00 | | 117.00 |
250 Staff compensation | 9 585.00 | 13 318.00 | | 9 585.00 |
252 Social security contributions | 5 306.00 | 6 058.00 | | 5 306.00 |
254 Depreciation and amortization | 5 740.00 | 14 764.00 | | 5 740.00 |
256 Provisions | 719.00 | | | 719.00 |
262 Other expenses | 7 048.00 | 7 726.00 | | 7 048.00 |
264 Total operating expenses | 58 287.00 | 87 983.00 | | 58 287.00 |
270 Operating profit | -6 964.00 | -25 440.00 | | -6 964.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 26 409.00 | | |
294 Financial expenses | 1 064.00 | 604.00 | | 1 064.00 |
300 Exceptional expenses | 4 551.00 | | | 4 551.00 |
306 Income tax's | 3 482.00 | | | 3 482.00 |
310 Profit or loss | -16 060.00 | 367.00 | | -16 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 811.00 | | | 30 811.00 |
490 Total Fixed Assets (Gross Value) | 414 821.00 | | | 414 821.00 |
492 Total Fixed Assets (Increases) | 30 811.00 | | | 30 811.00 |
494 Total Fixed Assets (Decreases) | 26 043.00 | | | 26 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 719.00 | | | 719.00 |
682 INCREASES Total Statement of Provisions | 719.00 | | | 719.00 |
