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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 | 419 266.00 | 234 607.00 | 184 659.00 | 419 266.00 |
028 Tangible Assets | 1 208.00 | 1 208.00 | | 1 208.00 |
040 Financial Assets | 1 917.00 | | 1 917.00 | 1 917.00 |
044 Total Fixed Assets | 422 390.00 | 235 814.00 | 186 576.00 | 422 390.00 |
068 Receivables – Trade and related accounts | 1 790.00 | 82.00 | 1 708.00 | 1 790.00 |
072 Receivables – Other | 132 217.00 | 10 905.00 | 121 312.00 | 132 217.00 |
084 Cash | 46 173.00 | | 46 173.00 | 46 173.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 180 360.00 | 10 987.00 | 169 373.00 | 180 360.00 |
110 Total Assets | 602 750.00 | 246 801.00 | 355 949.00 | 602 750.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 163.00 | |
134 Retained Earnings | | | -23 476.00 | |
136 Profit for the Year | | | 30 486.00 | |
140 Regulated Provisions | | | 239 000.00 | |
142 Total Equity - Total I | | | 291 172.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 14 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 800.00 | | |
172 Other debts | | | 47 254.00 | |
176 Total debts | | | 61 777.00 | |
180 Liabilities Total | | | 355 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 860.00 | | | 77 860.00 |
224 Capitalized production | 103 910.00 | | | 103 910.00 |
230 Other income | 12 505.00 | | | 12 505.00 |
232 Total operating income excluding VAT | 194 275.00 | | | 194 275.00 |
242 Other external expenses | 95 497.00 | | | 95 497.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 23 021.00 | | | 23 021.00 |
252 Social security contributions | 2 804.00 | | | 2 804.00 |
254 Depreciation and amortization | 4 683.00 | | | 4 683.00 |
256 Provisions | 13 905.00 | | | 13 905.00 |
262 Other expenses | 23 640.00 | | | 23 640.00 |
264 Total operating expenses | 166 307.00 | | | 166 307.00 |
270 Operating profit | 27 968.00 | | | 27 968.00 |
280 Financial income | 142.00 | | | 142.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | -2 977.00 | | | -2 977.00 |
310 Profit or loss | 30 486.00 | | | 30 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 103 910.00 | | | 103 910.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 792.00 | | | 2 792.00 |
482 INCREASES Financial Assets | 13 217.00 | | | 13 217.00 |
484 DECREASES Financial Assets | 12 223.00 | | | 12 223.00 |
490 Total Fixed Assets (Gross Value) | 320 278.00 | | | 320 278.00 |
492 Total Fixed Assets (Increases) | 117 127.00 | | | 117 127.00 |
494 Total Fixed Assets (Decreases) | 15 015.00 | | | 15 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 810.00 | | | 14 810.00 |
378 Amount of deductible VAT on goods and services | 15 030.00 | | | 15 030.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 533.00 | | | 4 533.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 905.00 | | | 10 905.00 |
682 INCREASES Total Statement of Provisions | 13 905.00 | | | 13 905.00 |
684 DECREASES in Total Provisions Statement | 4 533.00 | | | 4 533.00 |
