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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 | 527 830.00 | 259 847.00 | 267 983.00 | 527 830.00 |
028 Tangible Assets | 13 667.00 | 9 459.00 | 4 208.00 | 13 667.00 |
040 Financial Assets | 10 389.00 | | 10 389.00 | 10 389.00 |
044 Total Fixed Assets | 551 885.00 | 269 306.00 | 282 579.00 | 551 885.00 |
068 Receivables – Trade and related accounts | 11 693.00 | 6 130.00 | 5 563.00 | 11 693.00 |
072 Receivables – Other | 51 880.00 | | 51 880.00 | 51 880.00 |
084 Cash | 33 457.00 | | 33 457.00 | 33 457.00 |
092 Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
096 Total Current Assets + Prepaid Expenses | 104 590.00 | 6 130.00 | 98 460.00 | 104 590.00 |
110 Total Assets | 656 475.00 | 275 435.00 | 381 039.00 | 656 475.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 183 000.00 | |
134 Retained Earnings | | | -111 471.00 | |
136 Profit for the Year | | | -116 199.00 | |
142 Total Equity - Total I | | | 5 329.00 | |
156 Loans and similar debts | | | 242 766.00 | |
166 Suppliers and related accounts | | | 15 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 665.00 | | |
172 Other debts | | | 106 019.00 | |
174 Prepaid income | | | 11 243.00 | |
176 Total debts | | | 375 710.00 | |
180 Liabilities Total | | | 381 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 834.00 | | | 34 834.00 |
218 Production of services sold - France | 359 725.00 | 201 052.00 | | 359 725.00 |
224 Capitalized production | 131 413.00 | 143 016.00 | | 131 413.00 |
230 Other income | 24 267.00 | 4 449.00 | | 24 267.00 |
232 Total operating income excluding VAT | 515 404.00 | 348 517.00 | | 515 404.00 |
242 Other external expenses | 165 189.00 | 136 952.00 | | 165 189.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 987.00 | 4 491.00 | | 2 987.00 |
250 Staff compensation | 210 818.00 | 174 496.00 | | 210 818.00 |
252 Social security contributions | 60 097.00 | 53 445.00 | | 60 097.00 |
254 Depreciation and amortization | 181 885.00 | 54 415.00 | | 181 885.00 |
256 Provisions | 1 130.00 | 5 000.00 | | 1 130.00 |
262 Other expenses | 700.00 | 180.00 | | 700.00 |
264 Total operating expenses | 622 805.00 | 428 979.00 | | 622 805.00 |
270 Operating profit | -107 401.00 | -80 462.00 | | -107 401.00 |
290 Exceptional income | 1 544.00 | 1 804.00 | | 1 544.00 |
294 Financial expenses | 7 041.00 | 7 243.00 | | 7 041.00 |
300 Exceptional expenses | 3 302.00 | 439.00 | | 3 302.00 |
306 Income tax's | | -44 074.00 | | |
310 Profit or loss | -116 199.00 | -42 266.00 | | -116 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 131 413.00 | | | 131 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 821.00 | | | 3 821.00 |
490 Total Fixed Assets (Gross Value) | 417 828.00 | | | 417 828.00 |
492 Total Fixed Assets (Increases) | 135 234.00 | | | 135 234.00 |
494 Total Fixed Assets (Decreases) | 1 178.00 | | | 1 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596 237.00 | | | 596 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 237.00 | | | 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 243.00 | | | 93 243.00 |
378 Amount of deductible VAT on goods and services | 32 651.00 | | | 32 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
