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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 | 1 458 125.00 | 1 158 560.00 | 299 565.00 | 1 458 125.00 |
028 Tangible Assets | 7 249.00 | 6 553.00 | 696.00 | 7 249.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 465 527.00 | 1 165 112.00 | 300 414.00 | 1 465 527.00 |
068 Receivables – Trade and related accounts | 116 235.00 | | 116 235.00 | 116 235.00 |
072 Receivables – Other | 45 259.00 | | 45 259.00 | 45 259.00 |
096 Total Current Assets + Prepaid Expenses | 161 494.00 | | 161 494.00 | 161 494.00 |
110 Total Assets | 1 627 020.00 | 1 165 112.00 | 461 908.00 | 1 627 020.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 695.00 | |
136 Profit for the Year | | | -262.00 | |
140 Regulated Provisions | | | 139 860.00 | |
142 Total Equity - Total I | | | 139 404.00 | |
156 Loans and similar debts | | | 15 241.00 | |
166 Suppliers and related accounts | | | 73 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 137.00 | | |
172 Other debts | | | 127 169.00 | |
174 Prepaid income | | | 106 400.00 | |
176 Total debts | | | 322 504.00 | |
180 Liabilities Total | | | 461 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 813.00 | | | 24 813.00 |
224 Capitalized production | 171 045.00 | | | 171 045.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 195 872.00 | | | 195 872.00 |
242 Other external expenses | 96 230.00 | | | 96 230.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 36 102.00 | | | 36 102.00 |
252 Social security contributions | 21 100.00 | | | 21 100.00 |
254 Depreciation and amortization | 53 799.00 | | | 53 799.00 |
262 Other expenses | 21 118.00 | | | 21 118.00 |
264 Total operating expenses | 229 995.00 | | | 229 995.00 |
270 Operating profit | -34 123.00 | | | -34 123.00 |
290 Exceptional income | 33 860.00 | | | 33 860.00 |
310 Profit or loss | -262.00 | | | -262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 496.00 | | | 49 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 157.00 | | | 117 157.00 |
484 DECREASES Financial Assets | 4 104.00 | | | 4 104.00 |
490 Total Fixed Assets (Gross Value) | 1 302 978.00 | | | 1 302 978.00 |
492 Total Fixed Assets (Increases) | 166 653.00 | | | 166 653.00 |
494 Total Fixed Assets (Decreases) | 4 104.00 | | | 4 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 060.00 | | | 4 060.00 |
378 Amount of deductible VAT on goods and services | 10 038.00 | | | 10 038.00 |
