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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 | 436 773.00 | 226 185.00 | 210 587.00 | 436 773.00 |
028 Tangible Assets | 47 068.00 | 23 553.00 | 23 515.00 | 47 068.00 |
044 Total Fixed Assets | 483 841.00 | 249 739.00 | 234 102.00 | 483 841.00 |
068 Receivables – Trade and related accounts | 67 748.00 | 6 681.00 | 61 067.00 | 67 748.00 |
072 Receivables – Other | 9 878.00 | | 9 878.00 | 9 878.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 35 188.00 | | 35 188.00 | 35 188.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 168 988.00 | 6 681.00 | 162 307.00 | 168 988.00 |
110 Total Assets | 652 829.00 | 256 420.00 | 396 409.00 | 652 829.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 4 810.00 | |
136 Profit for the Year | | | -5 556.00 | |
142 Total Equity - Total I | | | 99 254.00 | |
156 Loans and similar debts | | | 198 737.00 | |
166 Suppliers and related accounts | | | 25 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 424.00 | | |
172 Other debts | | | 62 446.00 | |
174 Prepaid income | | | 10 914.00 | |
176 Total debts | | | 297 155.00 | |
180 Liabilities Total | | | 396 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 379.00 | | | 529 379.00 |
232 Total operating income excluding VAT | 529 379.00 | | | 529 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | | | 1 904.00 |
242 Other external expenses | 369 097.00 | | | 369 097.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 79 695.00 | | | 79 695.00 |
252 Social security contributions | 22 006.00 | | | 22 006.00 |
254 Depreciation and amortization | 66 032.00 | | | 66 032.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 541 946.00 | | | 541 946.00 |
270 Operating profit | -12 567.00 | | | -12 567.00 |
290 Exceptional income | 11 400.00 | | | 11 400.00 |
294 Financial expenses | 4 389.00 | | | 4 389.00 |
310 Profit or loss | -5 556.00 | | | -5 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 778.00 | | | 1 778.00 |
484 DECREASES Financial Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 364 159.00 | | | 364 159.00 |
492 Total Fixed Assets (Increases) | 121 778.00 | | | 121 778.00 |
494 Total Fixed Assets (Decreases) | 2 096.00 | | | 2 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 238.00 | | | 103 238.00 |
378 Amount of deductible VAT on goods and services | 65 743.00 | | | 65 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
