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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 | 76 315.00 | | 76 315.00 | 76 315.00 |
028 Tangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 80 284.00 | 3 440.00 | 76 844.00 | 80 284.00 |
068 Receivables – Trade and related accounts | 7 549.00 | | 7 549.00 | 7 549.00 |
072 Receivables – Other | 41 684.00 | | 41 684.00 | 41 684.00 |
084 Cash | 14 692.00 | | 14 692.00 | 14 692.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
110 Total Assets | 145 162.00 | 3 440.00 | 141 722.00 | 145 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 292.00 | |
134 Retained Earnings | | | -9 545.00 | |
136 Profit for the Year | | | 15 153.00 | |
140 Regulated Provisions | | | 60 000.00 | |
142 Total Equity - Total I | | | 73 899.00 | |
156 Loans and similar debts | | | 37 500.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 551.00 | | |
172 Other debts | | | 28 304.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 67 823.00 | |
180 Liabilities Total | | | 141 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376.00 | |
AF Concessions, Patents and Similar Rights | 113 572.00 | 111 860.00 | 1 712.00 | 113 572.00 |
AT Other tangible assets | 3 440.00 | 3 440.00 | | 3 440.00 |
BJ TOTAL (I) | 117 803.00 | 115 300.00 | 2 504.00 | 117 803.00 |
BX Customers and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 5 165.00 | | 5 165.00 | 5 165.00 |
CO Grand total (0 to V) | 122 968.00 | 115 300.00 | 7 669.00 | 122 968.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 002.00 | | | 2 002.00 |
218 Production of services sold - France | 24 600.00 | 14 590.00 | | 24 600.00 |
224 Capitalized production | 76 315.00 | | | 76 315.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 2.00 | -2 541.00 | | 2.00 |
232 Total operating income excluding VAT | 100 917.00 | 22 049.00 | | 100 917.00 |
242 Other external expenses | 31 851.00 | 8 372.00 | | 31 851.00 |
244 Taxes, duties and similar payments | 1 092.00 | 273.00 | | 1 092.00 |
250 Staff compensation | 35 626.00 | 6 631.00 | | 35 626.00 |
252 Social security contributions | 12 791.00 | 7 192.00 | | 12 791.00 |
254 Depreciation and amortization | | 543.00 | | |
262 Other expenses | 4 085.00 | 5.00 | | 4 085.00 |
264 Total operating expenses | 85 445.00 | 23 015.00 | | 85 445.00 |
270 Operating profit | 15 472.00 | -966.00 | | 15 472.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 129.00 | 805.00 | | 129.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 15 153.00 | -1 771.00 | | 15 153.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | 9 219.00 | 5 608.00 | | 9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 543.00 | 3 611.00 | | -16 543.00 |
DL TOTAL (I) | 968.00 | 17 510.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 304.00 | | 4 218.00 |
DX Trade payables and related accounts | 524.00 | 1 156.00 | | 524.00 |
DY Tax and social security liabilities | 1 959.00 | 3 523.00 | | 1 959.00 |
EC TOTAL (IV) | 6 701.00 | 8 983.00 | | 6 701.00 |
EE Grand total (I to V) | 7 668.00 | 26 493.00 | | 7 668.00 |
EI Including equity loans | 4 218.00 | | | 4 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 113 572.00 | | | 113 572.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 76 315.00 | | | 76 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 405.00 | | | 2 405.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 3 593.00 | | | 3 593.00 |
492 Total Fixed Assets (Increases) | 376.00 | | | 376.00 |
494 Total Fixed Assets (Decreases) | 76 315.00 | | | 76 315.00 |
FG Production sold - services | 21 180.00 | | 21 180.00 | 21 180.00 |
FJ Net sales | 21 180.00 | | 21 180.00 | 21 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 21 712.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 13 543.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 38 265.00 | |
GG - OPERATING RESULT (I - II) | | | -16 553.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 543.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 808.00 | | | 808.00 |
378 Amount of deductible VAT on goods and services | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 873.00 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 723.00 | 165 961.00 | | 21 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 265.00 | 162 350.00 | | 38 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 543.00 | 3 611.00 | | -16 543.00 |
