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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 | 1 576 710.00 | 1 290 667.00 | 286 043.00 | 1 576 710.00 |
028 Tangible Assets | 7 857.00 | 7 447.00 | 410.00 | 7 857.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 1 586 220.00 | 1 298 114.00 | 288 105.00 | 1 586 220.00 |
068 Receivables – Trade and related accounts | 25 577.00 | | 25 577.00 | 25 577.00 |
072 Receivables – Other | 18 004.00 | | 18 004.00 | 18 004.00 |
096 Total Current Assets + Prepaid Expenses | 43 581.00 | | 43 581.00 | 43 581.00 |
110 Total Assets | 1 629 801.00 | 1 298 114.00 | 331 686.00 | 1 629 801.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 956.00 | |
136 Profit for the Year | | | -13 297.00 | |
140 Regulated Provisions | | | 117 860.00 | |
142 Total Equity - Total I | | | 104 107.00 | |
156 Loans and similar debts | | | 15 078.00 | |
166 Suppliers and related accounts | | | 57 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 351.00 | | |
172 Other debts | | | 116 715.00 | |
174 Prepaid income | | | 38 109.00 | |
176 Total debts | | | 227 579.00 | |
180 Liabilities Total | | | 331 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 95 000.00 | | | 95 000.00 |
218 Production of services sold - France | 119 998.00 | | | 119 998.00 |
224 Capitalized production | 118 585.00 | | | 118 585.00 |
232 Total operating income excluding VAT | 238 583.00 | | | 238 583.00 |
242 Other external expenses | 64 389.00 | | | 64 389.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 34 486.00 | | | 34 486.00 |
252 Social security contributions | 18 624.00 | | | 18 624.00 |
254 Depreciation and amortization | 133 002.00 | | | 133 002.00 |
262 Other expenses | 4 040.00 | | | 4 040.00 |
264 Total operating expenses | 256 114.00 | | | 256 114.00 |
270 Operating profit | -17 532.00 | | | -17 532.00 |
290 Exceptional income | 4 235.00 | | | 4 235.00 |
310 Profit or loss | -13 297.00 | | | -13 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 144 188.00 | | | 144 188.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 323 513.00 | | | 1 323 513.00 |
492 Total Fixed Assets (Increases) | 145 688.00 | | | 145 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 187.00 | | | 6 187.00 |
378 Amount of deductible VAT on goods and services | 15 698.00 | | | 15 698.00 |
