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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 | 240 343.00 | 71 323.00 | 169 020.00 | 240 343.00 |
028 Tangible Assets | 6 050.00 | 4 976.00 | 1 074.00 | 6 050.00 |
044 Total Fixed Assets | 246 393.00 | 76 299.00 | 170 094.00 | 246 393.00 |
068 Receivables – Trade and related accounts | 110 604.00 | | 110 604.00 | 110 604.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
084 Cash | | | | |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 112 343.00 | | 112 343.00 | 112 343.00 |
110 Total Assets | 358 737.00 | 76 299.00 | 282 438.00 | 358 737.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -43 785.00 | |
136 Profit for the Year | | | -22 523.00 | |
140 Regulated Provisions | | | 168 929.00 | |
142 Total Equity - Total I | | | 162 621.00 | |
156 Loans and similar debts | | | 2 155.00 | |
166 Suppliers and related accounts | | | 12 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 111.00 | | |
172 Other debts | | | 105 228.00 | |
176 Total debts | | | 119 816.00 | |
180 Liabilities Total | | | 282 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 128.00 | 45 178.00 | | 115 128.00 |
224 Capitalized production | 82 850.00 | 77 563.00 | | 82 850.00 |
230 Other income | 4.00 | 409.00 | | 4.00 |
232 Total operating income excluding VAT | 197 981.00 | 123 150.00 | | 197 981.00 |
242 Other external expenses | 78 554.00 | 91 820.00 | | 78 554.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 842.00 | 246.00 | | 1 842.00 |
250 Staff compensation | 53 233.00 | 5 477.00 | | 53 233.00 |
252 Social security contributions | 20 949.00 | 2 967.00 | | 20 949.00 |
254 Depreciation and amortization | 54 455.00 | 19 808.00 | | 54 455.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 209 034.00 | 120 319.00 | | 209 034.00 |
270 Operating profit | -11 052.00 | 2 831.00 | | -11 052.00 |
290 Exceptional income | 71 379.00 | 16 667.00 | | 71 379.00 |
300 Exceptional expenses | 82 850.00 | 77 744.00 | | 82 850.00 |
310 Profit or loss | -22 523.00 | -58 246.00 | | -22 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 186 975.00 | | | 186 975.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 104 125.00 | | | 104 125.00 |
490 Total Fixed Assets (Gross Value) | 163 543.00 | | | 163 543.00 |
492 Total Fixed Assets (Increases) | 186 975.00 | | | 186 975.00 |
494 Total Fixed Assets (Decreases) | 104 125.00 | | | 104 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 82 850.00 | | | 82 850.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 51 379.00 | | | 51 379.00 |
682 INCREASES Total Statement of Provisions | 82 850.00 | | | 82 850.00 |
684 DECREASES in Total Provisions Statement | 51 379.00 | | | 51 379.00 |
