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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 | | | | |
028 Tangible Assets | 827 624.00 | 309 874.00 | 517 750.00 | 827 624.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 827 715.00 | 309 874.00 | 517 841.00 | 827 715.00 |
068 Receivables – Trade and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
072 Receivables – Other | 15 935.00 | | 15 935.00 | 15 935.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
110 Total Assets | 851 520.00 | 309 874.00 | 541 646.00 | 851 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 221 136.00 | |
136 Profit for the Year | | | 118 141.00 | |
142 Total Equity - Total I | | | 347 662.00 | |
156 Loans and similar debts | | | 146 198.00 | |
166 Suppliers and related accounts | | | 3 069.00 | |
172 Other debts | | | 44 716.00 | |
176 Total debts | | | 193 983.00 | |
180 Liabilities Total | | | 541 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 741.00 | |
195 Of which payables due in more than one year | | | 109 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 736.00 | 251 780.00 | | 30 736.00 |
230 Other income | 25.00 | 110.00 | | 25.00 |
232 Total operating income excluding VAT | 30 761.00 | 251 889.00 | | 30 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 39 313.00 | | 2 335.00 |
242 Other external expenses | 35 818.00 | 129 359.00 | | 35 818.00 |
243 (including business tax) | 3 857.00 | | | 3 857.00 |
244 Taxes, duties and similar payments | 7 356.00 | 10 222.00 | | 7 356.00 |
250 Staff compensation | 17 380.00 | 50 570.00 | | 17 380.00 |
252 Social security contributions | 3 760.00 | 18 818.00 | | 3 760.00 |
254 Depreciation and amortization | 31 983.00 | 47 466.00 | | 31 983.00 |
262 Other expenses | 222.00 | 16.00 | | 222.00 |
264 Total operating expenses | 98 854.00 | 295 765.00 | | 98 854.00 |
270 Operating profit | -68 093.00 | -43 876.00 | | -68 093.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 320 000.00 | 26 800.00 | | 320 000.00 |
294 Financial expenses | 5 677.00 | 7 066.00 | | 5 677.00 |
300 Exceptional expenses | 83 978.00 | 14 904.00 | | 83 978.00 |
306 Income tax's | 44 111.00 | | | 44 111.00 |
310 Profit or loss | 118 141.00 | -39 045.00 | | 118 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 741.00 | | | 3 741.00 |
490 Total Fixed Assets (Gross Value) | 970 593.00 | | | 970 593.00 |
492 Total Fixed Assets (Increases) | 3 741.00 | | | 3 741.00 |
494 Total Fixed Assets (Decreases) | 146 619.00 | | | 146 619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 673.00 | | | 16 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 138.00 | | | 6 138.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
