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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 | 719 100.00 | 535 503.00 | 183 597.00 | 719 100.00 |
028 Tangible Assets | 32 092.00 | 31 113.00 | 979.00 | 32 092.00 |
044 Total Fixed Assets | 751 192.00 | 566 616.00 | 184 576.00 | 751 192.00 |
068 Receivables – Trade and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
072 Receivables – Other | 6 692.00 | | 6 692.00 | 6 692.00 |
084 Cash | 21 150.00 | | 21 150.00 | 21 150.00 |
096 Total Current Assets + Prepaid Expenses | 34 233.00 | | 34 233.00 | 34 233.00 |
110 Total Assets | 785 426.00 | 566 616.00 | 218 809.00 | 785 426.00 |
120 Share or Individual Capital | | | 45 004.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 235.00 | |
134 Retained Earnings | | | -62 487.00 | |
136 Profit for the Year | | | -6 249.00 | |
140 Regulated Provisions | | | 170 000.00 | |
142 Total Equity - Total I | | | 153 264.00 | |
166 Suppliers and related accounts | | | 16 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 973.00 | | |
172 Other debts | | | 34 158.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 65 545.00 | |
180 Liabilities Total | | | 218 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 480.00 | | | 23 480.00 |
224 Capitalized production | 8 469.00 | | | 8 469.00 |
226 Operating subsidies received | 5 075.00 | | | 5 075.00 |
230 Other income | 1 906.00 | | | 1 906.00 |
232 Total operating income excluding VAT | 38 930.00 | | | 38 930.00 |
242 Other external expenses | 9 355.00 | | | 9 355.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 5 354.00 | | | 5 354.00 |
252 Social security contributions | 2 170.00 | | | 2 170.00 |
254 Depreciation and amortization | 99 671.00 | | | 99 671.00 |
264 Total operating expenses | 116 846.00 | | | 116 846.00 |
270 Operating profit | -77 916.00 | | | -77 916.00 |
290 Exceptional income | 71 667.00 | | | 71 667.00 |
310 Profit or loss | -6 249.00 | | | -6 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 469.00 | | | 8 469.00 |
490 Total Fixed Assets (Gross Value) | 747 020.00 | | | 747 020.00 |
492 Total Fixed Assets (Increases) | 8 469.00 | | | 8 469.00 |
494 Total Fixed Assets (Decreases) | 4 297.00 | | | 4 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 367.00 | | | 2 367.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
