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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 | 481 576.00 | 26 792.00 | 454 784.00 | 481 576.00 |
028 Tangible Assets | 30 833.00 | 2 015.00 | 28 818.00 | 30 833.00 |
040 Financial Assets | 2 226.00 | | 2 226.00 | 2 226.00 |
044 Total Fixed Assets | 514 635.00 | 28 808.00 | 485 828.00 | 514 635.00 |
064 Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
068 Receivables – Trade and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
072 Receivables – Other | 20 840.00 | | 20 840.00 | 20 840.00 |
084 Cash | 136 735.00 | | 136 735.00 | 136 735.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 167 440.00 | | 167 440.00 | 167 440.00 |
110 Total Assets | 682 075.00 | 28 808.00 | 653 268.00 | 682 075.00 |
120 Share or Individual Capital | | | 68 000.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | -78 925.00 | |
136 Profit for the Year | | | -48 357.00 | |
140 Regulated Provisions | | | 17 880.00 | |
142 Total Equity - Total I | | | 40 598.00 | |
156 Loans and similar debts | | | 477 060.00 | |
166 Suppliers and related accounts | | | 48 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 056.00 | | |
172 Other debts | | | 86 849.00 | |
176 Total debts | | | 612 670.00 | |
180 Liabilities Total | | | 653 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 728.00 | | | 23 728.00 |
224 Capitalized production | 10 650.00 | | | 10 650.00 |
226 Operating subsidies received | 1 098.00 | | | 1 098.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 477.00 | | | 35 477.00 |
234 Purchases of goods (including customs duties) | 4 029.00 | | | 4 029.00 |
242 Other external expenses | 46 920.00 | | | 46 920.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 315.00 | | | 4 315.00 |
252 Social security contributions | 811.00 | | | 811.00 |
254 Depreciation and amortization | 14 882.00 | | | 14 882.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 71 819.00 | | | 71 819.00 |
270 Operating profit | -36 342.00 | | | -36 342.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 136.00 | | | 4 136.00 |
300 Exceptional expenses | 17 880.00 | | | 17 880.00 |
310 Profit or loss | -48 357.00 | | | -48 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 473 104.00 | | | 473 104.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 462 454.00 | | | 462 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 798.00 | | | 20 798.00 |
490 Total Fixed Assets (Gross Value) | 487 217.00 | | | 487 217.00 |
492 Total Fixed Assets (Increases) | 493 902.00 | | | 493 902.00 |
494 Total Fixed Assets (Decreases) | 466 484.00 | | | 466 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470 984.00 | | | 470 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 378.00 | | | 4 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 17 880.00 | | | 17 880.00 |
682 INCREASES Total Statement of Provisions | 17 880.00 | | | 17 880.00 |
