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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 | 391 160.00 | 123 313.00 | 267 847.00 | 391 160.00 |
028 Tangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
040 Financial Assets | 17 776.00 | 15 476.00 | 2 300.00 | 17 776.00 |
044 Total Fixed Assets | 417 119.00 | 146 971.00 | 270 147.00 | 417 119.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 111 660.00 | | 111 660.00 | 111 660.00 |
084 Cash | 3 165.00 | | 3 165.00 | 3 165.00 |
096 Total Current Assets + Prepaid Expenses | 129 224.00 | | 129 224.00 | 129 224.00 |
110 Total Assets | 546 343.00 | 146 971.00 | 399 372.00 | 546 343.00 |
120 Share or Individual Capital | | | 307 500.00 | |
134 Retained Earnings | | | -84 788.00 | |
136 Profit for the Year | | | -49 427.00 | |
140 Regulated Provisions | | | 72 674.00 | |
142 Total Equity - Total I | | | 245 959.00 | |
156 Loans and similar debts | | | 55 196.00 | |
166 Suppliers and related accounts | | | 39 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 58 270.00 | |
176 Total debts | | | 153 413.00 | |
180 Liabilities Total | | | 399 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 140.00 | | | 12 140.00 |
224 Capitalized production | 80 878.00 | | | 80 878.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 93 040.00 | | | 93 040.00 |
242 Other external expenses | 41 501.00 | | | 41 501.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 66 392.00 | | | 66 392.00 |
252 Social security contributions | 25 669.00 | | | 25 669.00 |
254 Depreciation and amortization | 16 053.00 | | | 16 053.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 150 439.00 | | | 150 439.00 |
270 Operating profit | -57 399.00 | | | -57 399.00 |
290 Exceptional income | 9 133.00 | | | 9 133.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
310 Profit or loss | -49 427.00 | | | -49 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 270.00 | | | 87 270.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 331 049.00 | | | 331 049.00 |
492 Total Fixed Assets (Increases) | 87 270.00 | | | 87 270.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 176.00 | | | 16 176.00 |
378 Amount of deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
