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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 | 172 641.00 | 100 465.00 | 72 176.00 | 172 641.00 |
028 Tangible Assets | 172 110.00 | 164 586.00 | 7 524.00 | 172 110.00 |
044 Total Fixed Assets | 344 752.00 | 265 051.00 | 79 700.00 | 344 752.00 |
068 Receivables – Trade and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
072 Receivables – Other | 39 697.00 | | 39 697.00 | 39 697.00 |
084 Cash | 32 065.00 | | 32 065.00 | 32 065.00 |
096 Total Current Assets + Prepaid Expenses | 209 762.00 | | 209 762.00 | 209 762.00 |
110 Total Assets | 554 515.00 | 265 051.00 | 289 463.00 | 554 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 284.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 11 626.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 231.00 | | |
172 Other debts | | | 273 342.00 | |
176 Total debts | | | 277 836.00 | |
180 Liabilities Total | | | 289 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232.00 | | | 232.00 |
217 Production of services sold - Export | 75.00 | | | 75.00 |
218 Production of services sold - France | 122 575.00 | | | 122 575.00 |
224 Capitalized production | 74 568.00 | | | 74 568.00 |
226 Operating subsidies received | 10 488.00 | | | 10 488.00 |
230 Other income | 25 742.00 | | | 25 742.00 |
232 Total operating income excluding VAT | 233 607.00 | | | 233 607.00 |
234 Purchases of goods (including customs duties) | 2 035.00 | | | 2 035.00 |
242 Other external expenses | 99 098.00 | | | 99 098.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 17 007.00 | | | 17 007.00 |
252 Social security contributions | 4 449.00 | | | 4 449.00 |
254 Depreciation and amortization | 25 804.00 | | | 25 804.00 |
264 Total operating expenses | 149 216.00 | | | 149 216.00 |
270 Operating profit | 84 390.00 | | | 84 390.00 |
300 Exceptional expenses | 107 000.00 | | | 107 000.00 |
306 Income tax's | -22 952.00 | | | -22 952.00 |
310 Profit or loss | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 74 568.00 | | | 74 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -2 823.00 | | | -2 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | | | 2 823.00 |
490 Total Fixed Assets (Gross Value) | 270 184.00 | | | 270 184.00 |
492 Total Fixed Assets (Increases) | 74 568.00 | | | 74 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 401.00 | | | 24 401.00 |
378 Amount of deductible VAT on goods and services | 17 347.00 | | | 17 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
