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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 | 1 655 041.00 | 956 707.00 | 698 334.00 | 1 655 041.00 |
028 Tangible Assets | 55 686.00 | 40 045.00 | 15 641.00 | 55 686.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 1 710 833.00 | 996 752.00 | 714 082.00 | 1 710 833.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 69 204.00 | | 69 204.00 | 69 204.00 |
084 Cash | 30 119.00 | | 30 119.00 | 30 119.00 |
096 Total Current Assets + Prepaid Expenses | 103 173.00 | | 103 173.00 | 103 173.00 |
110 Total Assets | 1 814 007.00 | 996 752.00 | 817 255.00 | 1 814 007.00 |
120 Share or Individual Capital | | | 70 500.00 | |
134 Retained Earnings | | | -20 477.00 | |
136 Profit for the Year | | | -14 923.00 | |
142 Total Equity - Total I | | | 35 100.00 | |
166 Suppliers and related accounts | | | 46 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569 697.00 | | |
172 Other debts | | | 595 573.00 | |
174 Prepaid income | | | 140 000.00 | |
176 Total debts | | | 782 155.00 | |
180 Liabilities Total | | | 817 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | 2 788.00 | | 750.00 |
218 Production of services sold - France | 8 052.00 | 79 500.00 | | 8 052.00 |
224 Capitalized production | 18 610.00 | 96 025.00 | | 18 610.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 370.00 | 2 167.00 | | 370.00 |
232 Total operating income excluding VAT | 32 782.00 | 180 480.00 | | 32 782.00 |
234 Purchases of goods (including customs duties) | | -63.00 | | |
242 Other external expenses | 31 261.00 | 88 554.00 | | 31 261.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 814.00 | 194.00 | | 1 814.00 |
250 Staff compensation | 800.00 | 41 770.00 | | 800.00 |
252 Social security contributions | 652.00 | 20 469.00 | | 652.00 |
254 Depreciation and amortization | 613.00 | 36 762.00 | | 613.00 |
262 Other expenses | 56 520.00 | 91 801.00 | | 56 520.00 |
264 Total operating expenses | 91 660.00 | 279 487.00 | | 91 660.00 |
270 Operating profit | -58 879.00 | -99 007.00 | | -58 879.00 |
300 Exceptional expenses | 21 975.00 | 37 691.00 | | 21 975.00 |
306 Income tax's | -65 931.00 | -146 700.00 | | -65 931.00 |
310 Profit or loss | -14 923.00 | 10 001.00 | | -14 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 910.00 | | | 19 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 483.00 | | | 15 483.00 |
490 Total Fixed Assets (Gross Value) | 1 698 687.00 | | | 1 698 687.00 |
492 Total Fixed Assets (Increases) | 35 394.00 | | | 35 394.00 |
494 Total Fixed Assets (Decreases) | 23 247.00 | | | 23 247.00 |
